Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 717.70M | ₹ 755.45M | ₹ 2.31B | ₹ 1.37B | ₹ 2.53B |
Gross Profit | ₹ 486.50M | ₹ -1.24B | ₹ 592.00M | ₹ 105.52M | ₹ 465.55M |
Operating Income | ₹ -2.78B | ₹ -4.12B | ₹ -2.15B | ₹ -1.97B | ₹ -1.46B |
EBITDA | ₹ -3.23B | ₹ -3.73B | ₹ -2.03B | ₹ -1.80B | ₹ -1.30B |
Net Income | ₹ -3.43B | ₹ -3.87B | ₹ -2.23B | ₹ -2.03B | ₹ -1.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 19.60M | ₹ 1.57B | ₹ 4.07B | ₹ 128.89M | ₹ 157.30M |
Total Assets | ₹ 3.36B | ₹ 5.15B | ₹ 8.30B | ₹ 2.80B | ₹ 2.30B |
Total Debt | ₹ 2.69B | ₹ 611.51M | ₹ 156.70M | ₹ 792.14M | ₹ 2.36B |
Net Debt | ₹ 2.67B | ₹ 558.22M | ₹ 150.90M | ₹ 779.89M | ₹ 2.27B |
Total Liabilities | ₹ 5.52B | ₹ 3.89B | ₹ 3.17B | ₹ 2.49B | ₹ 3.98B |
Stockholders' Equity | ₹ -2.17B | ₹ 1.26B | ₹ 5.13B | ₹ 312.26M | ₹ -1.68B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.71B | ₹ -4.56B | ₹ -845.10M | ₹ -2.41B | ₹ -1.58B |
Operating Cash Flow | ₹ -3.60B | ₹ -4.29B | ₹ -691.20M | ₹ -2.08B | ₹ -1.52B |
Investing Cash Flow | ₹ 1.58B | ₹ 3.92B | ₹ -5.48B | ₹ -291.67M | ₹ 15.62M |
Financing Cash Flow | ₹ 1.99B | ₹ 424.05M | ₹ 6.17B | ₹ 2.29B | ₹ 1.59B |