Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.85B | ₹ 10.33B | ₹ 8.94B | ₹ 5.74B | ₹ 7.07B |
Gross Profit | ₹ 8.65M | ₹ -9.43M | ₹ 852.96M | ₹ 581.62M | ₹ 622.61M |
Operating Income | ₹ -631.96M | ₹ -664.08M | ₹ 147.74M | ₹ -87.83M | ₹ -96.38M |
EBITDA | ₹ -395.40M | ₹ -292.22M | ₹ 551.60M | ₹ 268.67M | ₹ 249.60M |
Net Income | ₹ -590.12M | ₹ -587.22M | ₹ 29.14M | ₹ -71.16M | ₹ -1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 211.09M | ₹ 46.27M | ₹ 3.06M | ₹ 8.34M | ₹ 5.15M |
Total Assets | ₹ 4.28B | ₹ 4.55B | ₹ 5.97B | ₹ 6.25B | ₹ 7.45B |
Total Debt | ₹ 4.90B | ₹ 4.89B | ₹ 5.21B | ₹ 5.53B | ₹ 5.68B |
Net Debt | ₹ 4.69B | ₹ 4.85B | ₹ 5.21B | ₹ 5.52B | ₹ 5.68B |
Total Liabilities | ₹ 6.04B | ₹ 5.71B | ₹ 6.50B | ₹ 6.79B | ₹ 7.99B |
Stockholders' Equity | ₹ -1.77B | ₹ -1.16B | ₹ -528.22M | ₹ -543.72M | ₹ -537.41M |
Cash Flow | |||||
Free Cash Flow | ₹ 147.81M | ₹ 720.99M | ₹ 593.05M | ₹ 219.40M | ₹ 782.37M |
Operating Cash Flow | ₹ 147.91M | ₹ 729.63M | ₹ 605.24M | ₹ 236.06M | ₹ 846.57M |
Investing Cash Flow | ₹ 7.29M | ₹ -7.74M | ₹ 5.33M | ₹ 11.15M | ₹ -2.68M |
Financing Cash Flow | ₹ 9.62M | ₹ -678.68M | ₹ -615.84M | ₹ -244.02M | ₹ -950.55M |