Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 53.40M | ₹ 35.28B | ₹ 112.42B | ₹ 299.73B | ₹ 240.56B |
Gross Profit | ₹ -14.10M | ₹ 1.25B | ₹ 5.79B | ₹ 13.88B | ₹ 7.61B |
Operating Income | ₹ -1.36B | ₹ -1.13B | ₹ 4.40B | ₹ -634.30M | ₹ -751.10M |
EBITDA | ₹ -1.63B | ₹ 14.03B | ₹ 3.19B | ₹ -9.05B | ₹ -1.42B |
Net Income | ₹ 1.92B | ₹ 15.62B | ₹ -2.62B | ₹ -7.89B | ₹ -2.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.68B | ₹ 13.94B | ₹ 2.03B | ₹ 1.65B | ₹ 910.20M |
Total Assets | ₹ 36.87B | ₹ 36.78B | ₹ 47.83B | ₹ 54.74B | ₹ 64.37B |
Total Debt | ₹ 1.59B | ₹ 1.97B | ₹ 26.26B | ₹ 24.21B | ₹ 38.56B |
Net Debt | ₹ 385.70M | ₹ -1.22B | ₹ 24.73B | ₹ 22.66B | ₹ 37.81B |
Total Liabilities | ₹ 20.61B | ₹ 22.66B | ₹ 49.33B | ₹ 53.74B | ₹ 55.27B |
Stockholders' Equity | ₹ 16.26B | ₹ 14.12B | ₹ -1.49B | ₹ 997.40M | ₹ 9.11B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.53B | ₹ 7.54B | ₹ -17.20M | ₹ 17.03B | ₹ -25.95B |
Operating Cash Flow | ₹ -3.53B | ₹ 7.54B | ₹ -3.30M | ₹ 17.04B | ₹ -25.88B |
Investing Cash Flow | ₹ 1.98B | ₹ 19.59B | ₹ 29.00M | ₹ 105.90M | ₹ -581.20M |
Financing Cash Flow | ₹ -434.20M | ₹ -25.47B | ₹ -51.30M | ₹ -16.34B | ₹ 26.89B |