Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.30B | ₹ 1.39B | ₹ 1.30B | ₹ 2.03B | ₹ 3.44B |
Gross Profit | ₹ 25.97M | ₹ 189.10M | ₹ 125.44M | ₹ 156.52M | ₹ 240.61M |
Operating Income | ₹ -7.03B | ₹ -346.18M | ₹ -639.86M | ₹ -383.97M | ₹ -474.08M |
EBITDA | ₹ 6.68B | ₹ -288.44M | ₹ -565.41M | ₹ -132.30M | ₹ -457.89M |
Net Income | ₹ 6.73B | ₹ -1.13B | ₹ -1.41B | ₹ -1.03B | ₹ -1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 87.07M | ₹ 77.79M | ₹ 72.39M | ₹ 28.44M | ₹ 11.12M |
Total Assets | ₹ 5.42B | ₹ 11.76B | ₹ 12.28B | ₹ 13.37B | ₹ 13.90B |
Total Debt | ₹ 1.41B | ₹ 15.16B | ₹ 14.56B | ₹ 14.02B | ₹ 13.57B |
Net Debt | ₹ 1.32B | ₹ 15.10B | ₹ 14.49B | ₹ 13.99B | ₹ 13.56B |
Total Liabilities | ₹ 5.15B | ₹ 18.22B | ₹ 17.61B | ₹ 17.31B | ₹ 16.81B |
Stockholders' Equity | ₹ 275.93M | ₹ -6.46B | ₹ -5.34B | ₹ -3.94B | ₹ -2.91B |
Cash Flow | |||||
Free Cash Flow | ₹ 504.91M | ₹ -5.08M | ₹ 76.40M | ₹ 69.79M | ₹ 160.98M |
Operating Cash Flow | ₹ 505.43M | ₹ -4.48M | ₹ 78.05M | ₹ 76.86M | ₹ 161.86M |
Investing Cash Flow | ₹ 1.26B | ₹ -588.00K | ₹ 20.64M | ₹ 13.11M | ₹ -16.68M |
Financing Cash Flow | ₹ -1.74B | ₹ -11.28M | ₹ -54.73M | ₹ -72.64M | ₹ -185.22M |