Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.13B | ₹ 3.23B | ₹ 3.80B | ₹ 4.05B | ₹ 3.25B |
Gross Profit | ₹ 733.93M | ₹ -288.97M | ₹ 671.26M | ₹ 729.77M | ₹ 704.51M |
Operating Income | ₹ -2.23B | ₹ -718.82M | ₹ -665.42M | ₹ -667.08M | ₹ -773.01M |
EBITDA | ₹ -4.83B | ₹ -388.89M | ₹ -486.30M | ₹ -318.07M | ₹ -459.71M |
Net Income | ₹ -7.41B | ₹ -1.63B | ₹ -1.51B | ₹ -1.26B | ₹ -1.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 926.44M | ₹ 73.05M | ₹ 118.36M | ₹ 128.08M | ₹ 127.78M |
Total Assets | ₹ 9.21B | ₹ 7.30B | ₹ 8.18B | ₹ 8.71B | ₹ 9.23B |
Total Debt | ₹ 2.91B | ₹ 9.87B | ₹ 8.95B | ₹ 8.23B | ₹ 7.69B |
Net Debt | ₹ 2.00B | ₹ 9.79B | ₹ 8.84B | ₹ 8.11B | ₹ 7.56B |
Total Liabilities | ₹ 6.75B | ₹ 12.60B | ₹ 11.84B | ₹ 10.87B | ₹ 10.13B |
Stockholders' Equity | ₹ 2.47B | ₹ -5.12B | ₹ -3.49B | ₹ -1.98B | ₹ -725.74M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.49B | ₹ -92.55M | ₹ 22.21M | ₹ 47.09M | ₹ 99.50M |
Operating Cash Flow | ₹ -1.48B | ₹ -87.89M | ₹ 25.86M | ₹ 47.09M | ₹ 118.59M |
Investing Cash Flow | ₹ 40.07M | ₹ -4.66M | ₹ -3.65M | ₹ 37.09M | ₹ -19.09M |
Financing Cash Flow | ₹ 2.28B | ₹ 53.31M | ₹ -34.32M | ₹ -86.86M | ₹ -76.58M |