Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 249.31M | ₹ 37.39B | ₹ 42.08B | ₹ 37.30B | ₹ 42.33B |
Gross Profit | ₹ -332.24M | ₹ 89.81M | ₹ 1.76B | ₹ 1.53B | ₹ 1.78B |
Operating Income | ₹ 0.00 | ₹ -515.34M | ₹ 952.45M | ₹ 734.44M | ₹ 853.12M |
EBITDA | ₹ -3.23B | ₹ -424.27M | ₹ 1.14B | ₹ 944.33M | ₹ 1.05B |
Net Income | ₹ -3.75B | ₹ -1.14B | ₹ 267.49M | ₹ 206.81M | ₹ 305.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 245.02M | ₹ 846.00M | ₹ 844.91M | ₹ 713.85M | ₹ 794.65M |
Total Assets | ₹ 6.70B | ₹ 10.18B | ₹ 11.81B | ₹ 11.33B | ₹ 11.42B |
Total Debt | ₹ 6.56B | ₹ 5.08B | ₹ 5.54B | ₹ 6.00B | ₹ 4.74B |
Net Debt | ₹ 6.49B | ₹ 4.24B | ₹ 5.49B | ₹ 5.92B | ₹ 4.65B |
Total Liabilities | ₹ 9.58B | ₹ 8.44B | ₹ 9.33B | ₹ 9.11B | ₹ 9.39B |
Stockholders' Equity | ₹ -2.88B | ₹ 1.74B | ₹ 2.48B | ₹ 2.22B | ₹ 2.02B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.01B | ₹ 548.21M | ₹ 1.41B | ₹ -607.18M | ₹ 175.73M |
Operating Cash Flow | ₹ -2.01B | ₹ 580.79M | ₹ 1.46B | ₹ -601.04M | ₹ 179.51M |
Investing Cash Flow | ₹ 642.63M | ₹ 7.68M | ₹ -38.22M | ₹ 176.12M | ₹ 214.27M |
Financing Cash Flow | ₹ 1.31B | ₹ -658.94M | ₹ -1.45B | ₹ 411.66M | ₹ -748.62M |