Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.36B | ₹ 19.23B | ₹ 17.77B | ₹ 18.97B | ₹ 22.34B |
Gross Profit | ₹ 4.17B | ₹ 4.79B | ₹ 5.78B | ₹ 6.33B | ₹ 8.41B |
Operating Income | ₹ 2.90B | ₹ -445.48M | ₹ -830.00M | ₹ -4.23B | ₹ 3.87B |
EBITDA | ₹ 4.92B | ₹ -1.26B | ₹ 786.92M | ₹ 3.57B | ₹ 9.08B |
Net Income | ₹ -1.89B | ₹ -6.30B | ₹ -5.89B | ₹ -7.24B | ₹ -1.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 637.99M | ₹ 479.83M | ₹ 25.36B | ₹ 1.58B | ₹ 1.17B |
Total Assets | ₹ 66.76B | ₹ 70.49B | ₹ 98.24B | ₹ 108.87B | ₹ 124.84B |
Total Debt | ₹ 37.78B | ₹ 37.35B | ₹ 47.75B | ₹ 57.61B | ₹ 70.29B |
Net Debt | ₹ 37.14B | ₹ 36.94B | ₹ 46.69B | ₹ 56.04B | ₹ 69.21B |
Total Liabilities | ₹ 68.83B | ₹ 71.64B | ₹ 94.89B | ₹ 98.25B | ₹ 107.00B |
Stockholders' Equity | ₹ -2.41B | ₹ -1.25B | ₹ 1.75B | ₹ 8.02B | ₹ 14.45B |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ 11.44B | ₹ 17.00B | ₹ -30.95B | ₹ 11.77B |
Operating Cash Flow | ₹ 664.37M | ₹ 11.54B | ₹ 17.66B | ₹ -30.95B | ₹ 11.84B |
Investing Cash Flow | ₹ 117.88M | ₹ 717.54M | ₹ 318.26M | ₹ 52.52B | ₹ 1.18B |
Financing Cash Flow | ₹ -763.86M | ₹ -12.83B | ₹ -18.48B | ₹ -21.07B | ₹ -12.88B |