Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 202.40M | ₹ 620.20M | ₹ 3.25B | ₹ 4.59B | ₹ 13.29B |
Gross Profit | ₹ -480.30M | ₹ 168.50M | ₹ -99.10M | ₹ -840.60M | ₹ 2.23B |
Operating Income | ₹ -492.30M | ₹ -78.80M | ₹ -412.00M | ₹ -1.33B | ₹ 1.05B |
EBITDA | ₹ 83.30M | ₹ 332.70M | ₹ 3.82B | ₹ 403.80M | ₹ -10.81B |
Net Income | ₹ -1.18B | ₹ 16.50B | ₹ -784.90M | ₹ -6.20B | ₹ -16.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 239.50M | ₹ 3.56B | ₹ 271.70M | ₹ 333.10M | ₹ 391.20M |
Total Assets | ₹ 9.11B | ₹ 10.47B | ₹ 11.70B | ₹ 20.84B | ₹ 23.45B |
Total Debt | ₹ 26.42B | ₹ 27.04B | ₹ 38.99B | ₹ 45.99B | ₹ 46.41B |
Net Debt | ₹ 26.18B | ₹ 26.79B | ₹ 38.74B | ₹ 45.72B | ₹ 46.02B |
Total Liabilities | ₹ 35.85B | ₹ 36.70B | ₹ 58.16B | ₹ 66.33B | ₹ 63.05B |
Stockholders' Equity | ₹ -28.07B | ₹ -27.42B | ₹ -49.14B | ₹ -48.13B | ₹ -42.21B |
Cash Flow | |||||
Free Cash Flow | ₹ -469.60M | ₹ 4.60B | ₹ 1.40B | ₹ 412.90M | ₹ 1.77B |
Operating Cash Flow | ₹ -465.00M | ₹ 5.14B | ₹ 1.40B | ₹ 965.60M | ₹ 2.10B |
Investing Cash Flow | ₹ 567.20M | ₹ 903.10M | ₹ 4.93B | ₹ -536.60M | ₹ 1.78B |
Financing Cash Flow | ₹ -705.20M | ₹ -9.69B | ₹ -6.27B | ₹ -862.20M | ₹ -2.63B |