Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 261.15M | ₹ 0.00 | ₹ 0.00 | ₹ 298.62M | ₹ 322.15M |
Gross Profit | ₹ 261.15M | ₹ -169.00K | ₹ -11.84M | ₹ 137.71M | ₹ 180.03M |
Operating Income | ₹ -24.43M | ₹ -11.80M | ₹ -28.44M | ₹ 47.23M | ₹ -13.78B |
EBITDA | ₹ 236.80K | ₹ 73.63M | ₹ 633.41M | ₹ 57.60M | ₹ -17.94B |
Net Income | ₹ 89.02K | ₹ 11.17B | ₹ -1.61B | ₹ -5.07B | ₹ -19.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 106.10M | ₹ 2.44M | ₹ 15.60M | ₹ 33.04M | ₹ 262.64M |
Total Assets | ₹ 31.99B | ₹ 31.95B | ₹ 33.51B | ₹ 33.92B | ₹ 40.01B |
Total Debt | ₹ 19.52B | ₹ 20.62B | ₹ 25.52B | ₹ 24.34B | ₹ 24.14B |
Net Debt | ₹ 19.52B | ₹ 20.62B | ₹ 25.52B | ₹ 24.33B | ₹ 23.92B |
Total Liabilities | ₹ 30.06B | ₹ 30.15B | ₹ 37.84B | ₹ 36.57B | ₹ 37.21B |
Stockholders' Equity | ₹ 1.93B | ₹ 1.80B | ₹ -4.49B | ₹ -2.81B | ₹ 2.65B |
Cash Flow | |||||
Free Cash Flow | ₹ 440.54M | ₹ -1.88B | ₹ 10.78M | ₹ 454.21M | ₹ -3.72B |
Operating Cash Flow | ₹ 440.54M | ₹ -1.88B | ₹ 10.71M | ₹ 454.28M | ₹ -3.72B |
Investing Cash Flow | ₹ -2.00M | ₹ 6.66B | ₹ 570.59M | ₹ 1.16B | ₹ 4.68B |
Financing Cash Flow | ₹ -438.89M | ₹ -4.78B | ₹ -587.61M | ₹ -1.84B | ₹ -1.07B |