Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.68B | ₹ 3.40B | ₹ 4.58B | ₹ 3.79B | ₹ 3.51B |
Gross Profit | ₹ 118.68M | ₹ 239.01M | ₹ 604.84M | ₹ 430.67M | ₹ 1.59B |
Operating Income | ₹ -322.43M | ₹ -444.96M | ₹ -842.23M | ₹ -936.75M | ₹ 188.01M |
EBITDA | ₹ -213.94M | ₹ -623.13M | ₹ -709.69M | ₹ -818.91M | ₹ 320.33M |
Net Income | ₹ -139.31M | ₹ -364.12M | ₹ -485.88M | ₹ -662.61M | ₹ 15.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 672.91M | ₹ 35.69M | ₹ 49.34M | ₹ 157.49M | ₹ 344.72M |
Total Assets | ₹ 2.36B | ₹ 1.96B | ₹ 2.88B | ₹ 3.13B | ₹ 2.68B |
Total Debt | ₹ 1.06B | ₹ 1.21B | ₹ 1.26B | ₹ 1.13B | ₹ 1.40B |
Net Debt | ₹ 466.83M | ₹ 1.17B | ₹ 1.21B | ₹ 968.79M | ₹ 1.06B |
Total Liabilities | ₹ 1.60B | ₹ 2.12B | ₹ 2.20B | ₹ 2.05B | ₹ 2.27B |
Stockholders' Equity | ₹ 245.06M | ₹ -60.20M | ₹ 216.73M | ₹ 513.91M | ₹ 368.93M |
Cash Flow | |||||
Free Cash Flow | ₹ -487.06M | ₹ 42.81M | ₹ -651.31M | ₹ -722.28M | ₹ 50.03M |
Operating Cash Flow | ₹ -487.06M | ₹ 45.17M | ₹ -635.51M | ₹ -690.17M | ₹ 52.91M |
Investing Cash Flow | ₹ -5.28M | ₹ -2.36M | ₹ -14.22M | ₹ -371.46M | ₹ -2.16M |
Financing Cash Flow | ₹ 1.00B | ₹ -88.47M | ₹ 529.68M | ₹ 726.49M | ₹ 197.95M |