Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 54.21B | ₹ 69.37B | ₹ 71.80B | ₹ 37.84B | ₹ 32.84B |
Gross Profit | ₹ 1.79B | ₹ 18.51B | ₹ 21.91B | ₹ 15.37B | ₹ 10.37B |
Operating Income | ₹ -2.69B | ₹ -3.79B | ₹ 2.80B | ₹ 1.04B | ₹ -6.35B |
EBITDA | ₹ -258.30M | ₹ -372.60M | ₹ 6.09B | ₹ -36.70B | ₹ 19.44B |
Net Income | ₹ -8.47B | ₹ -8.80B | ₹ -2.09B | ₹ -56.73B | ₹ 13.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 191.20M | ₹ 715.70M | ₹ 169.50M | ₹ 2.73B | ₹ 4.03B |
Total Assets | ₹ 74.07B | ₹ 74.61B | ₹ 82.28B | ₹ 80.43B | ₹ 179.08B |
Total Debt | ₹ 260.15B | ₹ 241.63B | ₹ 241.02B | ₹ 239.36B | ₹ 291.40B |
Net Debt | ₹ 257.98B | ₹ 241.49B | ₹ 240.85B | ₹ 237.42B | ₹ 290.37B |
Total Liabilities | ₹ 271.83B | ₹ 263.62B | ₹ 261.35B | ₹ 257.00B | ₹ 302.16B |
Stockholders' Equity | ₹ -197.76B | ₹ -189.00B | ₹ -179.07B | ₹ -176.57B | ₹ -123.08B |
Cash Flow | |||||
Free Cash Flow | ₹ -11.97B | ₹ 7.69B | ₹ 778.50M | ₹ 1.18B | ₹ -2.65B |
Operating Cash Flow | ₹ -11.61B | ₹ 8.13B | ₹ 1.85B | ₹ 3.45B | ₹ -2.61B |
Investing Cash Flow | ₹ -1.70B | ₹ -126.00M | ₹ -683.60M | ₹ -2.03B | ₹ -2.64B |
Financing Cash Flow | ₹ 13.64B | ₹ -6.87B | ₹ -2.93B | ₹ -3.45B | ₹ 5.99B |