Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.82M | ₹ 16.64M | ₹ 660.00M | ₹ 879.40M | ₹ 2.66B |
Gross Profit | ₹ 2.65M | ₹ 4.12M | ₹ 201.40M | ₹ 154.60M | ₹ 818.60M |
Operating Income | ₹ -8.16M | ₹ -284.96M | ₹ -1.22M | ₹ -2.45B | ₹ -2.55M |
EBITDA | ₹ -7.63M | ₹ -281.28M | ₹ -785.70M | ₹ -2.12B | ₹ -2.45B |
Net Income | ₹ -2.19M | ₹ -694.27M | ₹ -1.69B | ₹ -2.54B | ₹ -3.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.66M | ₹ 9.72M | ₹ 60.10M | ₹ 553.90M | ₹ 433.50M |
Total Assets | ₹ 170.37M | ₹ 171.78M | ₹ 2.95B | ₹ 6.97B | ₹ 9.73B |
Total Debt | ₹ 1.73B | ₹ 1.73B | ₹ 9.02B | ₹ 6.48B | ₹ 7.11B |
Net Debt | ₹ 1.72B | ₹ 1.72B | ₹ 8.96B | ₹ 5.92B | ₹ 6.67B |
Total Liabilities | ₹ 2.20B | ₹ 2.20B | ₹ 11.31B | ₹ 9.99B | ₹ 10.35B |
Stockholders' Equity | ₹ -2.27B | ₹ -2.27B | ₹ -8.40B | ₹ -3.19B | ₹ -880.50M |
Cash Flow | |||||
Free Cash Flow | ₹ -299.00K | ₹ -13.05M | ₹ -2.95B | ₹ 826.10M | ₹ 348.50M |
Operating Cash Flow | ₹ -299.00K | ₹ -13.05M | ₹ -2.68B | ₹ 993.60M | ₹ 492.30M |
Investing Cash Flow | ₹ 261.00K | ₹ 13.63M | ₹ 333.40M | ₹ -167.00M | ₹ -82.10M |
Financing Cash Flow | ₹ -26.00K | ₹ -66.00K | ₹ 1.85B | ₹ -861.90M | ₹ -593.50M |