Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 31.30M | ₹ 9.34B | ₹ 8.58B | ₹ 9.15B | ₹ 24.49B |
Gross Profit | ₹ 31.30M | ₹ 4.02B | ₹ 3.28B | ₹ -1.46B | ₹ 4.00B |
Operating Income | ₹ -5.47B | ₹ -1.30B | ₹ -889.30M | ₹ -4.13B | ₹ 1.89B |
EBITDA | ₹ -4.53B | ₹ -3.02B | ₹ 922.10M | ₹ -7.88B | ₹ 4.33B |
Net Income | ₹ -5.65B | ₹ -4.30B | ₹ -6.51B | ₹ -11.29B | ₹ 942.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.30M | ₹ 1.67B | ₹ 5.83B | ₹ 5.80B | ₹ 1.63B |
Total Assets | ₹ 24.30M | ₹ 38.29B | ₹ 56.26B | ₹ 58.18B | ₹ 88.30B |
Total Debt | ₹ 1.41B | ₹ 24.98B | ₹ 31.22B | ₹ 31.51B | ₹ 37.27B |
Net Debt | ₹ 1.40B | ₹ 23.30B | ₹ 25.48B | ₹ 25.72B | ₹ 35.64B |
Total Liabilities | ₹ 2.27B | ₹ 37.67B | ₹ 47.98B | ₹ 43.14B | ₹ 52.52B |
Stockholders' Equity | ₹ -2.24B | ₹ 530.00M | ₹ 8.21B | ₹ 14.99B | ₹ 35.74B |
Cash Flow | |||||
Free Cash Flow | ₹ -100.00K | ₹ -5.04B | ₹ 2.18B | ₹ -3.48B | ₹ -772.90M |
Operating Cash Flow | ₹ -100.00K | ₹ -4.86B | ₹ 2.29B | ₹ -1.46B | ₹ 2.59B |
Investing Cash Flow | ₹ 0.00 | ₹ -149.10M | ₹ -1.58B | ₹ 10.17B | ₹ -2.87B |
Financing Cash Flow | ₹ 0.00 | ₹ -104.20M | ₹ -527.30M | ₹ -6.95B | ₹ -3.01B |