Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.23B | ₹ 3.80B | ₹ 4.05B | ₹ 3.25B | ₹ 4.59B |
Gross Profit | ₹ -288.97M | ₹ 720.48M | ₹ 729.77M | ₹ 704.51M | ₹ 914.26M |
Operating Income | ₹ -718.82M | ₹ -623.05M | ₹ -667.08M | ₹ -778.19M | ₹ -663.11M |
EBITDA | ₹ -388.89M | ₹ -486.30M | ₹ -318.07M | ₹ -455.44M | ₹ 338.39M |
Net Income | ₹ -1.63B | ₹ -1.51B | ₹ -1.26B | ₹ -1.37B | ₹ -474.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 73.05M | ₹ 118.36M | ₹ 128.08M | ₹ 127.78M | ₹ 113.22M |
Total Assets | ₹ 7.30B | ₹ 8.18B | ₹ 8.71B | ₹ 9.23B | ₹ 10.28B |
Total Debt | ₹ 9.87B | ₹ 8.82B | ₹ 8.23B | ₹ 7.69B | ₹ 7.40B |
Net Debt | ₹ 9.79B | ₹ 8.71B | ₹ 8.11B | ₹ 7.56B | ₹ 7.29B |
Total Liabilities | ₹ 12.60B | ₹ 11.84B | ₹ 10.87B | ₹ 10.13B | ₹ 9.79B |
Stockholders' Equity | ₹ -5.12B | ₹ -3.49B | ₹ -1.98B | ₹ -725.74M | ₹ 637.49M |
Cash Flow | |||||
Free Cash Flow | ₹ -92.55M | ₹ 22.21M | ₹ 61.76M | ₹ 99.50M | ₹ 305.97M |
Operating Cash Flow | ₹ -87.89M | ₹ 25.86M | ₹ 61.76M | ₹ 118.59M | ₹ 346.12M |
Investing Cash Flow | ₹ -4.66M | ₹ -3.65M | ₹ 37.09M | ₹ -19.09M | ₹ -40.15M |
Financing Cash Flow | ₹ 53.31M | ₹ -34.32M | ₹ -101.53M | ₹ -76.58M | ₹ -358.56M |