Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.58B | ₹ 6.76B | ₹ 3.45B | ₹ 5.35B | ₹ 3.93B |
Gross Profit | ₹ -1.42B | ₹ -692.76M | ₹ -771.95M | ₹ 226.62M | ₹ -476.04M |
Operating Income | ₹ -979.86M | ₹ -473.79M | ₹ -572.79M | ₹ -300.63M | ₹ -891.75M |
EBITDA | ₹ -633.50M | ₹ -44.32M | ₹ -127.48M | ₹ 203.21M | ₹ -447.01M |
Net Income | ₹ -987.47M | ₹ -516.23M | ₹ -757.05M | ₹ -750.45M | ₹ -922.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.94M | ₹ 6.49M | ₹ 9.08M | ₹ 6.21M | ₹ 6.44M |
Total Assets | ₹ 11.95B | ₹ 12.19B | ₹ 12.16B | ₹ 12.75B | ₹ 14.30B |
Total Debt | ₹ 11.05B | ₹ 11.40B | ₹ 11.70B | ₹ 11.97B | ₹ 12.20B |
Net Debt | ₹ 11.04B | ₹ 11.39B | ₹ 11.69B | ₹ 11.96B | ₹ 12.19B |
Total Liabilities | ₹ 20.78B | ₹ 20.05B | ₹ 19.51B | ₹ 19.34B | ₹ 20.13B |
Stockholders' Equity | ₹ -8.83B | ₹ -7.85B | ₹ -7.34B | ₹ -6.59B | ₹ -5.83B |
Cash Flow | |||||
Free Cash Flow | ₹ 351.42M | ₹ 317.01M | ₹ 1.26B | ₹ 2.12B | ₹ 1.39B |
Operating Cash Flow | ₹ 539.72M | ₹ 601.01M | ₹ 1.26B | ₹ 2.12B | ₹ 1.39B |
Investing Cash Flow | ₹ -186.69M | ₹ -283.46M | ₹ 405.00K | ₹ 646.00K | ₹ -226.00K |
Financing Cash Flow | ₹ -348.33M | ₹ -320.05M | ₹ -1.26B | ₹ -2.12B | ₹ -1.40B |