Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 870.76M | ₹ 2.06B | ₹ 749.16M | ₹ 1.38B | ₹ 372.17M |
Gross Profit | ₹ 66.20M | ₹ 1.00B | ₹ 359.22M | ₹ -16.55M | ₹ -368.38M |
Operating Income | ₹ -158.12M | ₹ 819.51M | ₹ 136.98M | ₹ -246.96M | ₹ -550.49M |
EBITDA | ₹ -19.23M | ₹ 3.08B | ₹ 260.99M | ₹ -106.87M | ₹ -421.05M |
Net Income | ₹ -282.69M | ₹ 2.34B | ₹ -1.17B | ₹ -418.26M | ₹ -555.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.61B | ₹ 423.76M | ₹ 979.75M | ₹ 131.61M | ₹ 228.52M |
Total Assets | ₹ 11.90B | ₹ 12.55B | ₹ 14.42B | ₹ 18.45B | ₹ 18.89B |
Total Debt | ₹ 848.56M | ₹ 1.88B | ₹ 2.66B | ₹ 6.03B | ₹ 6.33B |
Net Debt | ₹ 445.46M | ₹ 1.39B | ₹ 2.45B | ₹ 5.89B | ₹ 6.10B |
Total Liabilities | ₹ 8.13B | ₹ 9.04B | ₹ 13.24B | ₹ 16.11B | ₹ 16.14B |
Stockholders' Equity | ₹ 3.77B | ₹ 3.52B | ₹ 1.15B | ₹ 2.31B | ₹ 2.72B |
Cash Flow | |||||
Free Cash Flow | ₹ 415.30M | ₹ -1.14B | ₹ 4.20B | ₹ 172.07M | ₹ 2.58B |
Operating Cash Flow | ₹ 429.70M | ₹ -1.12B | ₹ 4.21B | ₹ 172.36M | ₹ 2.58B |
Investing Cash Flow | ₹ 116.59M | ₹ 2.07B | ₹ 88.13M | ₹ 160.75M | ₹ 159.84M |
Financing Cash Flow | ₹ -767.48M | ₹ -1.38B | ₹ -3.57B | ₹ -430.02M | ₹ -2.65B |