Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.54B | ₹ 1.43B | ₹ 1.50B | ₹ 2.20B | ₹ 2.94B |
Gross Profit | ₹ -17.15M | ₹ 237.58M | ₹ 426.48M | ₹ 22.53M | ₹ -133.22M |
Operating Income | ₹ -335.92M | ₹ -463.31M | ₹ 77.94M | ₹ 219.27M | ₹ -435.91M |
EBITDA | ₹ -21.77B | ₹ 1.35B | ₹ 6.62B | ₹ 990.69M | ₹ 291.49M |
Net Income | ₹ -28.19B | ₹ -1.57B | ₹ 4.24B | ₹ -3.68B | ₹ -4.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.58B | ₹ 2.04B | ₹ 5.75M | ₹ 8.87M | ₹ 13.16M |
Total Assets | ₹ 25.73B | ₹ 18.09B | ₹ 19.04B | ₹ 29.10B | ₹ 31.06B |
Total Debt | ₹ 18.48B | ₹ 10.49B | ₹ 10.83B | ₹ 19.27B | ₹ 20.15B |
Net Debt | ₹ 18.40B | ₹ 10.39B | ₹ 10.82B | ₹ 19.26B | ₹ 20.14B |
Total Liabilities | ₹ 57.38B | ₹ 16.51B | ₹ 15.91B | ₹ 31.43B | ₹ 29.71B |
Stockholders' Equity | ₹ -31.65B | ₹ 1.58B | ₹ 3.12B | ₹ -2.33B | ₹ 1.35B |
Cash Flow | |||||
Free Cash Flow | ₹ 937.01M | ₹ 1.00B | ₹ 680.11M | ₹ 640.39M | ₹ 804.24M |
Operating Cash Flow | ₹ 954.61M | ₹ 1.00B | ₹ 698.73M | ₹ 658.95M | ₹ 807.16M |
Investing Cash Flow | ₹ -16.60M | ₹ -287.35M | ₹ 1.54B | ₹ 1.28B | ₹ -294.09M |
Financing Cash Flow | ₹ -960.54M | ₹ -697.53M | ₹ -2.27B | ₹ -1.96B | ₹ -469.25M |