Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 922.07M | ₹ 3.02B | ₹ 9.18B | ₹ 17.20B | ₹ 12.62B |
Gross Profit | ₹ 24.79M | ₹ -109.29M | ₹ 959.49M | ₹ 2.11B | ₹ 252.16M |
Operating Income | ₹ -6.83B | ₹ -1.27B | ₹ -552.74M | ₹ 1.60B | ₹ -70.12M |
EBITDA | ₹ -8.72B | ₹ -139.72M | ₹ 432.48M | ₹ 3.04B | ₹ 2.24B |
Net Income | ₹ -9.90B | ₹ -4.32B | ₹ -2.34B | ₹ 712.90M | ₹ 248.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 156.68M | ₹ 64.24M | ₹ 113.47M | ₹ 217.50M | ₹ 216.80M |
Total Assets | ₹ 25.74B | ₹ 35.48B | ₹ 37.93B | ₹ 37.77B | ₹ 38.68B |
Total Debt | ₹ 24.95B | ₹ 27.21B | ₹ 25.75B | ₹ 23.57B | ₹ 24.30B |
Net Debt | ₹ 24.79B | ₹ 27.14B | ₹ 25.70B | ₹ 23.48B | ₹ 24.25B |
Total Liabilities | ₹ 33.27B | ₹ 33.95B | ₹ 31.91B | ₹ 29.05B | ₹ 26.20B |
Stockholders' Equity | ₹ -11.22B | ₹ -1.66B | ₹ 2.88B | ₹ 5.82B | ₹ 9.68B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.51B | ₹ 1.76B | ₹ -3.31B | ₹ 3.81B | ₹ -1.67B |
Operating Cash Flow | ₹ -2.76B | ₹ 1.76B | ₹ -3.17B | ₹ 3.81B | ₹ 849.68M |
Investing Cash Flow | ₹ 1.79B | ₹ 1.16B | ₹ 1.40B | ₹ 705.58M | ₹ -2.62B |
Financing Cash Flow | ₹ 1.06B | ₹ -906.18M | ₹ 1.66B | ₹ -4.52B | ₹ 709.03M |