Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.16B | ₹ 1.49B | ₹ 1.87B | ₹ 2.37B | ₹ 8.61B |
Gross Profit | ₹ 77.98M | ₹ 705.71M | ₹ -928.65M | ₹ 838.04M | ₹ 5.07B |
Operating Income | ₹ -332.72M | ₹ -148.14M | ₹ -1.22B | ₹ -250.73M | ₹ -68.52M |
EBITDA | ₹ -86.77M | ₹ -246.69M | ₹ -1.86B | ₹ -67.91M | ₹ 336.05M |
Net Income | ₹ -319.61M | ₹ -454.46M | ₹ -3.29B | ₹ -676.50M | ₹ -777.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.08M | ₹ 717.79M | ₹ 37.62M | ₹ 71.84M | ₹ 64.31M |
Total Assets | ₹ 9.21B | ₹ 9.51B | ₹ 9.88B | ₹ 12.66B | ₹ 12.89B |
Total Debt | ₹ 3.76B | ₹ 3.79B | ₹ 3.81B | ₹ 2.78B | ₹ 2.53B |
Net Debt | ₹ 3.76B | ₹ 3.77B | ₹ 3.77B | ₹ 2.71B | ₹ 2.46B |
Total Liabilities | ₹ 9.56B | ₹ 9.56B | ₹ 9.49B | ₹ 9.02B | ₹ 8.58B |
Stockholders' Equity | ₹ -351.69M | ₹ -54.61M | ₹ 394.23M | ₹ 3.64B | ₹ 4.32B |
Cash Flow | |||||
Free Cash Flow | ₹ -86.28M | ₹ -260.30M | ₹ 303.54M | ₹ -6.75B | ₹ 5.67B |
Operating Cash Flow | ₹ -40.97M | ₹ -239.91M | ₹ 138.12M | ₹ -6.58B | ₹ 5.67B |
Investing Cash Flow | ₹ -45.31M | ₹ 282.88M | ₹ -49.68M | ₹ 5.23B | ₹ 4.04B |
Financing Cash Flow | ₹ 73.10M | ₹ -60.32M | ₹ -162.44M | ₹ -103.80M | ₹ -10.15B |