Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 67.79B | ₹ 85.77B | ₹ 64.10B | ₹ 49.87B | ₹ 120.06B |
Gross Profit | ₹ -388.00M | ₹ -8.00B | ₹ -15.15B | ₹ -11.29B | ₹ 2.42B |
Operating Income | ₹ -12.95B | ₹ 1.63B | ₹ -19.43B | ₹ -15.99B | ₹ -4.71B |
EBITDA | ₹ 7.95B | ₹ -2.45B | ₹ -7.77B | ₹ 4.00B | ₹ 12.99B |
Net Income | ₹ -4.23B | ₹ -15.13B | ₹ -17.44B | ₹ -10.30B | ₹ -9.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.36B | ₹ 359.74M | ₹ -5.85B | ₹ -4.61B | ₹ -6.52B |
Total Assets | ₹ 64.72B | ₹ 77.71B | ₹ 95.55B | ₹ 113.68B | ₹ 129.56B |
Total Debt | ₹ 53.79B | ₹ 73.50B | ₹ 83.32B | ₹ 95.18B | ₹ 100.56B |
Net Debt | ₹ 51.76B | ₹ 73.16B | ₹ 83.21B | ₹ 94.85B | ₹ 100.26B |
Total Liabilities | ₹ 116.91B | ₹ 136.21B | ₹ 138.95B | ₹ 139.72B | ₹ 145.36B |
Stockholders' Equity | ₹ -52.17B | ₹ -58.50B | ₹ -43.40B | ₹ -26.04B | ₹ -15.80B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.54B | ₹ 822.28M | ₹ 9.67B | ₹ 1.51B | ₹ 15.67B |
Operating Cash Flow | ₹ -5.96B | ₹ 822.28M | ₹ 10.04B | ₹ 2.28B | ₹ 18.48B |
Investing Cash Flow | ₹ 234.58M | ₹ 5.50B | ₹ -1.49B | ₹ 2.12B | ₹ -1.84B |
Financing Cash Flow | ₹ 8.26B | ₹ -6.10B | ₹ -8.78B | ₹ -4.37B | ₹ -17.05B |