Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.51B | ₹ 7.86B | ₹ 7.55B | ₹ 5.97B | ₹ 7.33B |
Gross Profit | ₹ 6.35B | ₹ 7.61B | ₹ 1.41B | ₹ 1.29B | ₹ 2.06B |
Operating Income | ₹ -3.70B | ₹ -4.65B | ₹ -4.53B | ₹ -5.20B | ₹ -4.66B |
EBITDA | ₹ 931.55M | ₹ 650.39M | ₹ 399.42M | ₹ 103.35M | ₹ 1.08B |
Net Income | ₹ -83.56B | ₹ -70.88B | ₹ -61.11B | ₹ -52.20B | ₹ -47.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 50.71B | ₹ 845.45M | ₹ 3.21B | ₹ 2.56B | ₹ 3.18B |
Total Assets | ₹ 329.40B | ₹ 321.59B | ₹ 313.82B | ₹ 308.15B | ₹ 304.90B |
Total Debt | ₹ 605.74B | ₹ 519.46B | ₹ 446.89B | ₹ 384.87B | ₹ 333.29B |
Net Debt | ₹ 603.11B | ₹ 518.61B | ₹ 445.44B | ₹ 382.30B | ₹ 330.11B |
Total Liabilities | ₹ 670.55B | ₹ 579.26B | ₹ 500.62B | ₹ 433.86B | ₹ 378.42B |
Stockholders' Equity | ₹ -341.15B | ₹ -257.66B | ₹ -186.81B | ₹ -125.71B | ₹ -73.52B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.44B | ₹ -902.98M | ₹ -1.46B | ₹ -1.85B | ₹ 1.44B |
Operating Cash Flow | ₹ -6.27B | ₹ -421.90M | ₹ -1.46B | ₹ -1.85B | ₹ 2.21B |
Investing Cash Flow | ₹ -172.44M | ₹ -186.67M | ₹ 353.49M | ₹ 1.23B | ₹ -136.96M |
Financing Cash Flow | ₹ 6.22B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |