Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.10M | ₹ 200.00K | ₹ 1.10M | ₹ 12.70M | ₹ 1.56B |
Gross Profit | ₹ 5.10M | ₹ -13.20M | ₹ -43.40M | ₹ -724.60M | ₹ 167.60M |
Operating Income | ₹ -6.50M | ₹ -43.50M | ₹ -110.30M | ₹ -935.30M | ₹ -268.10M |
EBITDA | ₹ -77.00M | ₹ -15.90M | ₹ 1.73B | ₹ -732.50M | ₹ 777.90M |
Net Income | ₹ -682.00M | ₹ -216.10M | ₹ 948.50M | ₹ -1.46B | ₹ -944.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 187.80M | ₹ 1.50M | ₹ 3.10M | ₹ 9.20M | ₹ 1.57B |
Total Assets | ₹ 237.90M | ₹ 455.60M | ₹ 375.90M | ₹ 2.94B | ₹ 16.26B |
Total Debt | ₹ 2.63B | ₹ 2.44B | ₹ 2.14B | ₹ 5.18B | ₹ 3.36B |
Net Debt | ₹ 2.44B | ₹ 2.43B | ₹ 2.14B | ₹ 5.17B | ₹ 3.10B |
Total Liabilities | ₹ 3.00B | ₹ 2.79B | ₹ 2.61B | ₹ 5.88B | ₹ 11.22B |
Stockholders' Equity | ₹ -2.76B | ₹ -2.34B | ₹ -2.23B | ₹ -2.94B | ₹ 4.12B |
Cash Flow | |||||
Free Cash Flow | ₹ 51.70M | ₹ -119.20M | ₹ -113.10M | ₹ -4.90B | ₹ 8.39B |
Operating Cash Flow | ₹ 51.70M | ₹ -119.20M | ₹ -113.10M | ₹ -4.87B | ₹ 8.41B |
Investing Cash Flow | ₹ 542.10M | ₹ 100.00K | ₹ 2.23B | ₹ 3.28B | ₹ 1.79B |
Financing Cash Flow | ₹ -407.50M | ₹ 117.50M | ₹ -2.12B | ₹ 1.57B | ₹ -10.04B |