Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.58B | ₹ 3.83B | ₹ 4.79B | ₹ 5.56B | ₹ 7.60B |
Gross Profit | ₹ 590.00M | ₹ 1.59B | ₹ 2.54B | ₹ 1.90B | ₹ 1.98B |
Operating Income | ₹ -1.28B | ₹ -120.00M | ₹ -1.27B | ₹ -1.85B | ₹ -1.53B |
EBITDA | ₹ -190.00M | ₹ 870.00M | ₹ -990.00M | ₹ -340.00M | ₹ 20.00M |
Net Income | ₹ -93.89B | ₹ -72.12B | ₹ -2.77B | ₹ -2.31B | ₹ -2.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.39B | ₹ 3.86B | ₹ 5.20B | ₹ 8.69B | ₹ 8.26B |
Total Assets | ₹ 364.25B | ₹ 365.54B | ₹ 367.68B | ₹ 475.57B | ₹ 478.26B |
Total Debt | ₹ 472.16B | ₹ 472.31B | ₹ 472.61B | ₹ 455.72B | ₹ 455.76B |
Net Debt | ₹ 467.77B | ₹ 470.26B | ₹ 470.43B | ₹ 450.93B | ₹ 448.67B |
Total Liabilities | ₹ 1.28T | ₹ 1.19T | ₹ 1.12T | ₹ 1.08T | ₹ 1.01T |
Stockholders' Equity | ₹ -914.90B | ₹ -821.30B | ₹ -748.91B | ₹ -605.73B | ₹ -539.06B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.00M | ₹ -390.00M | ₹ -640.00M | ₹ 840.00M | ₹ 3.19B |
Operating Cash Flow | ₹ 10.00M | ₹ -390.00M | ₹ -640.00M | ₹ 1.19B | ₹ 3.28B |
Investing Cash Flow | ₹ -30.00M | ₹ 650.00M | ₹ 80.00M | ₹ -2.98B | ₹ -60.00M |
Financing Cash Flow | ₹ -90.00M | ₹ -380.00M | ₹ -220.00M | ₹ -510.00M | ₹ -550.00M |