Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.59B | ₹ 9.35B | ₹ 11.49B | ₹ 13.88B | ₹ 16.24B |
Gross Profit | ₹ -785.60M | ₹ 7.66B | ₹ 3.69B | ₹ 7.29B | ₹ -7.95B |
Operating Income | ₹ -982.00M | ₹ -6.33B | ₹ -6.80B | ₹ -4.29B | ₹ -20.48B |
EBITDA | ₹ -1.14B | ₹ 1.64B | ₹ 3.08B | ₹ 5.39B | ₹ -7.67B |
Net Income | ₹ -32.68B | ₹ -29.15B | ₹ -26.03B | ₹ -24.61B | ₹ -36.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.36B | ₹ 49.18B | ₹ 1.49B | ₹ 1.65B | ₹ 1.97B |
Total Assets | ₹ 107.17B | ₹ 116.44B | ₹ 123.17B | ₹ 133.75B | ₹ 166.88B |
Total Debt | ₹ 301.41B | ₹ 283.51B | ₹ 268.20B | ₹ 256.00B | ₹ 232.91B |
Net Debt | ₹ 300.56B | ₹ 281.85B | ₹ 267.20B | ₹ 254.73B | ₹ 230.95B |
Total Liabilities | ₹ 343.61B | ₹ 324.99B | ₹ 309.85B | ₹ 294.20B | ₹ 302.70B |
Stockholders' Equity | ₹ -236.44B | ₹ -208.55B | ₹ -186.68B | ₹ -160.45B | ₹ -135.82B |
Cash Flow | |||||
Free Cash Flow | ₹ 569.70M | ₹ 201.70M | ₹ 6.91B | ₹ -3.24B | ₹ -13.48B |
Operating Cash Flow | ₹ 1.30B | ₹ 638.50M | ₹ 7.04B | ₹ -2.25B | ₹ -12.06B |
Investing Cash Flow | ₹ 1.07B | ₹ -1.74B | ₹ 2.04B | ₹ -2.59B | ₹ -432.40M |
Financing Cash Flow | ₹ -3.19B | ₹ 1.77B | ₹ -9.36B | ₹ 4.14B | ₹ 13.26B |