Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.90M | ₹ 53.40M | ₹ 35.28B | ₹ 112.42B | ₹ 299.73B |
Gross Profit | ₹ -1.14B | ₹ 45.40M | ₹ 1.20B | ₹ 5.74B | ₹ 13.81B |
Operating Income | ₹ -1.43B | ₹ -1.64B | ₹ -1.12B | ₹ 4.55B | ₹ -570.30M |
EBITDA | ₹ 1.24B | ₹ -1.63B | ₹ 14.03B | ₹ 3.19B | ₹ -9.05B |
Net Income | ₹ 866.30M | ₹ 1.92B | ₹ 15.62B | ₹ -2.58B | ₹ -7.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.31B | ₹ 12.68B | ₹ 12.87B | ₹ 1.53B | ₹ 1.65B |
Total Assets | ₹ 34.78B | ₹ 36.87B | ₹ 36.78B | ₹ 47.83B | ₹ 54.74B |
Total Debt | ₹ 200.00K | ₹ 1.59B | ₹ 2.03B | ₹ 26.26B | ₹ 24.22B |
Net Debt | ₹ -13.39B | ₹ 385.70M | ₹ -1.16B | ₹ 24.73B | ₹ 22.67B |
Total Liabilities | ₹ 17.76B | ₹ 20.61B | ₹ 22.66B | ₹ 49.31B | ₹ 53.74B |
Stockholders' Equity | ₹ 17.02B | ₹ 16.26B | ₹ 14.12B | ₹ -1.48B | ₹ 997.40M |
Cash Flow | |||||
Free Cash Flow | ₹ -3.63B | ₹ -3.53B | ₹ 7.54B | ₹ -17.20M | ₹ 17.03B |
Operating Cash Flow | ₹ -3.63B | ₹ -3.53B | ₹ 7.54B | ₹ -3.30M | ₹ 17.04B |
Investing Cash Flow | ₹ 2.78B | ₹ 1.98B | ₹ 19.59B | ₹ 29.00M | ₹ 105.90M |
Financing Cash Flow | ₹ -53.90M | ₹ -434.20M | ₹ -25.47B | ₹ -51.30M | ₹ -16.34B |