Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.61B | ₹ 4.40B | ₹ 8.97B | ₹ 3.57B | ₹ 11.89B |
Gross Profit | ₹ 30.67M | ₹ -147.56M | ₹ 5.47M | ₹ 677.52M | ₹ 2.40B |
Operating Income | ₹ -679.24M | ₹ -1.48B | ₹ -1.02B | ₹ -375.15M | ₹ 473.98M |
EBITDA | ₹ -542.80M | ₹ -690.87M | ₹ -442.17M | ₹ 595.36M | ₹ 1.07B |
Net Income | ₹ -5.93B | ₹ -8.01B | ₹ -4.92B | ₹ -4.27B | ₹ -3.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.07B | ₹ 1.40B | ₹ 247.88M | ₹ 435.24M | ₹ 97.99M |
Total Assets | ₹ 59.48B | ₹ 63.75B | ₹ 69.25B | ₹ 78.60B | ₹ 80.89B |
Total Debt | ₹ 32.40B | ₹ 34.27B | ₹ 35.37B | ₹ 36.82B | ₹ 35.49B |
Net Debt | ₹ 32.08B | ₹ 34.12B | ₹ 35.13B | ₹ 36.39B | ₹ 35.39B |
Total Liabilities | ₹ 75.51B | ₹ 73.90B | ₹ 72.17B | ₹ 76.77B | ₹ 74.78B |
Stockholders' Equity | ₹ -16.96B | ₹ -11.03B | ₹ -3.03B | ₹ 1.81B | ₹ 6.07B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.01B | ₹ 3.25B | ₹ 4.14B | ₹ 2.18B | ₹ 14.76B |
Operating Cash Flow | ₹ 2.61B | ₹ 3.74B | ₹ 4.68B | ₹ 2.59B | ₹ 15.63B |
Investing Cash Flow | ₹ -312.81M | ₹ -587.06M | ₹ 392.91M | ₹ -464.86M | ₹ -110.92M |
Financing Cash Flow | ₹ -2.14B | ₹ -3.25B | ₹ -5.25B | ₹ -1.79B | ₹ -15.76B |