Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.23M | ₹ 6.18M | ₹ 3.88B | ₹ 2.87B | ₹ 7.75B |
Gross Profit | ₹ -9.24M | ₹ -34.93M | ₹ 3.43B | ₹ -9.11B | ₹ -4.66B |
Operating Income | ₹ -41.23M | ₹ -38.09M | ₹ 2.30B | ₹ -12.03B | ₹ -23.44B |
EBITDA | ₹ -41.23M | ₹ -38.09M | ₹ 92.96B | ₹ -76.92B | ₹ -22.79B |
Net Income | ₹ 241.73M | ₹ -35.49M | ₹ 54.19B | ₹ -54.40B | ₹ -15.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.13M | ₹ 121.52M | ₹ 175.40M | ₹ 26.28B | ₹ 9.74B |
Total Assets | ₹ 15.82M | ₹ 298.25M | ₹ 348.50M | ₹ 101.44B | ₹ 148.98B |
Total Debt | ₹ 402.75M | ₹ 914.13M | ₹ 9.50M | ₹ 119.17B | ₹ 121.80B |
Net Debt | ₹ 397.71M | ₹ 909.54M | ₹ -165.90M | ₹ 92.89B | ₹ 112.06B |
Total Liabilities | ₹ 545.90M | ₹ 1.07B | ₹ 1.09B | ₹ 156.37B | ₹ 149.51B |
Stockholders' Equity | ₹ -530.08M | ₹ -771.81M | ₹ -738.30M | ₹ -54.92B | ₹ -529.60M |
Cash Flow | |||||
Free Cash Flow | ₹ 89.90M | ₹ -217.85M | ₹ 41.03B | ₹ -5.98B | ₹ 30.67B |
Operating Cash Flow | ₹ 89.90M | ₹ -217.85M | ₹ 41.03B | ₹ -5.97B | ₹ 30.68B |
Investing Cash Flow | ₹ 2.22M | ₹ 6.35M | ₹ 1.03B | ₹ 8.48B | ₹ -15.60B |
Financing Cash Flow | ₹ -91.67M | ₹ 40.66M | ₹ -40.35B | ₹ -3.67B | ₹ -13.74B |