Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 669.10M | ₹ 438.30M | ₹ 651.60M | ₹ 3.11B | ₹ 3.74B |
Gross Profit | ₹ 173.10M | ₹ 129.70M | ₹ 316.90M | ₹ 856.30M | ₹ 802.10M |
Operating Income | ₹ -810.30M | ₹ -576.20M | ₹ -1.24B | ₹ -437.20M | ₹ 7.70M |
EBITDA | ₹ 2.30B | ₹ -495.90M | ₹ -3.71B | ₹ -215.90M | ₹ 131.70M |
Net Income | ₹ 2.54B | ₹ -910.20M | ₹ -4.31B | ₹ -684.80M | ₹ -185.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 109.50M | ₹ 48.10M | ₹ 19.50M | ₹ 356.30M | ₹ 98.10M |
Total Assets | ₹ 4.14B | ₹ 3.50B | ₹ 3.80B | ₹ 7.39B | ₹ 7.37B |
Total Debt | ₹ 1.72B | ₹ 4.11B | ₹ 4.23B | ₹ 3.74B | ₹ 2.91B |
Net Debt | ₹ 1.66B | ₹ 4.09B | ₹ 4.22B | ₹ 3.73B | ₹ 2.81B |
Total Liabilities | ₹ 3.82B | ₹ 6.43B | ₹ 5.81B | ₹ 5.09B | ₹ 4.37B |
Stockholders' Equity | ₹ 315.90M | ₹ -2.92B | ₹ -2.01B | ₹ 2.30B | ₹ 2.99B |
Cash Flow | |||||
Free Cash Flow | ₹ -838.90M | ₹ 56.00M | ₹ -266.30M | ₹ -612.70M | ₹ -507.30M |
Operating Cash Flow | ₹ -832.90M | ₹ 56.00M | ₹ -266.30M | ₹ -612.70M | ₹ -465.00M |
Investing Cash Flow | ₹ 295.50M | ₹ 85.10M | ₹ 772.60M | ₹ 47.70M | ₹ -172.80M |
Financing Cash Flow | ₹ 587.30M | ₹ -138.50M | ₹ -500.00M | ₹ 474.10M | ₹ 644.30M |