Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 847.27M | ₹ 2.59B | ₹ 4.10B | ₹ 2.79B | ₹ 5.61B |
Gross Profit | ₹ 39.34M | ₹ 673.86M | ₹ 1.26B | ₹ 777.97M | ₹ 2.10B |
Operating Income | ₹ -80.73M | ₹ -496.16M | ₹ -354.52M | ₹ -477.54M | ₹ -17.07M |
EBITDA | ₹ -246.05M | ₹ -254.90M | ₹ -82.00M | ₹ -139.40M | ₹ 302.91M |
Net Income | ₹ -446.16M | ₹ -650.49M | ₹ -625.15M | ₹ -641.91M | ₹ -419.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 23.40M | ₹ 120.34M | ₹ 98.65M | ₹ 134.27M | ₹ 10.53M |
Total Assets | ₹ 4.38B | ₹ 5.21B | ₹ 6.29B | ₹ 7.11B | ₹ 8.43B |
Total Debt | ₹ 2.78B | ₹ 3.97B | ₹ 4.13B | ₹ 4.33B | ₹ 4.19B |
Net Debt | ₹ 2.77B | ₹ 3.96B | ₹ 4.03B | ₹ 4.19B | ₹ 4.18B |
Total Liabilities | ₹ 4.21B | ₹ 4.59B | ₹ 5.02B | ₹ 5.43B | ₹ 6.12B |
Stockholders' Equity | ₹ 171.98M | ₹ 614.02M | ₹ 1.26B | ₹ 1.68B | ₹ 2.31B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.10B | ₹ 382.36M | ₹ 103.82M | ₹ 451.58M | ₹ 621.86M |
Operating Cash Flow | ₹ 1.10B | ₹ 382.36M | ₹ 125.21M | ₹ 454.12M | ₹ 645.79M |
Investing Cash Flow | ₹ 456.63M | ₹ 143.38M | ₹ 467.12M | ₹ 88.40M | ₹ 48.89M |
Financing Cash Flow | ₹ -1.56B | ₹ -622.79M | ₹ -627.96M | ₹ -418.77M | ₹ -704.30M |