Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 497.20M | ₹ 1.36B | ₹ 386.40M | ₹ 3.33B | ₹ 230.51B |
Gross Profit | ₹ -1.31B | ₹ -607.60M | ₹ -1.97B | ₹ -8.44B | ₹ 14.72B |
Operating Income | ₹ 248.60M | ₹ -5.28B | ₹ -2.20B | ₹ -18.20B | ₹ -40.29B |
EBITDA | ₹ -8.42B | ₹ -3.47B | ₹ 48.70M | ₹ -15.17B | ₹ -35.87B |
Net Income | ₹ -10.02B | ₹ -7.73B | ₹ -1.52B | ₹ -28.41B | ₹ -55.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.47B | ₹ 3.08B | ₹ 2.33B | ₹ 1.19B | ₹ 1.81B |
Total Assets | ₹ 56.32B | ₹ 57.60B | ₹ 61.91B | ₹ 69.27B | ₹ 111.13B |
Total Debt | ₹ 35.41B | ₹ 35.46B | ₹ 35.86B | ₹ 87.34B | ₹ 76.84B |
Net Debt | ₹ 32.07B | ₹ 32.51B | ₹ 33.65B | ₹ 86.26B | ₹ 75.04B |
Total Liabilities | ₹ 231.39B | ₹ 222.65B | ₹ 219.23B | ₹ 225.06B | ₹ 238.09B |
Stockholders' Equity | ₹ -175.06B | ₹ -165.04B | ₹ -157.32B | ₹ -155.80B | ₹ -126.95B |
Cash Flow | |||||
Free Cash Flow | ₹ 100.70M | ₹ 526.30M | ₹ 721.00M | ₹ -26.24B | ₹ 15.47B |
Operating Cash Flow | ₹ 144.10M | ₹ 534.30M | ₹ 762.10M | ₹ -26.20B | ₹ 18.34B |
Investing Cash Flow | ₹ 136.30M | ₹ 678.70M | ₹ 4.92B | ₹ 9.17B | ₹ 317.00M |
Financing Cash Flow | ₹ 107.20M | ₹ -464.80M | ₹ -4.56B | ₹ 16.06B | ₹ -19.82B |