Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 656.08M | ₹ 1.89B | ₹ 6.53B | ₹ 7.74B |
Gross Profit | ₹ -450.00K | ₹ 411.67M | ₹ 1.06B | ₹ 4.60B | ₹ 5.86B |
Operating Income | ₹ -75.20M | ₹ -56.12M | ₹ 58.19M | ₹ -601.08M | ₹ -1.50B |
EBITDA | ₹ 27.44M | ₹ -1.05B | ₹ -209.79M | ₹ 269.00M | ₹ -2.86B |
Net Income | ₹ 374.67M | ₹ -1.20B | ₹ -1.00B | ₹ -7.82B | ₹ -4.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 156.91M | ₹ 14.25M | ₹ 113.36M | ₹ 350.33M | ₹ 390.45M |
Total Assets | ₹ 364.79M | ₹ 881.05M | ₹ 2.24B | ₹ 12.23B | ₹ 18.45B |
Total Debt | ₹ 0.00 | ₹ 370.85M | ₹ 463.69M | ₹ 779.90M | ₹ 5.50B |
Net Debt | ₹ -33.67M | ₹ 362.40M | ₹ 356.46M | ₹ 489.93M | ₹ 5.17B |
Total Liabilities | ₹ 159.52M | ₹ 969.78M | ₹ 1.16B | ₹ 10.42B | ₹ 7.20B |
Stockholders' Equity | ₹ 205.27M | ₹ -88.73M | ₹ 1.09B | ₹ 1.81B | ₹ 11.25B |
Cash Flow | |||||
Free Cash Flow | ₹ -163.66M | ₹ 14.00M | ₹ -123.81M | ₹ 890.99M | ₹ 1.32B |
Operating Cash Flow | ₹ -163.66M | ₹ 93.16M | ₹ 200.15M | ₹ 1.20B | ₹ 1.35B |
Investing Cash Flow | ₹ 222.06M | ₹ -74.62M | ₹ -21.25M | ₹ -306.41M | ₹ -569.89M |
Financing Cash Flow | ₹ -32.39M | ₹ -117.35M | ₹ -357.21M | ₹ -545.17M | ₹ -839.46M |