Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.51B | ₹ 2.29B | ₹ 43.89M | ₹ 0.00 | ₹ 151.78M |
Gross Profit | ₹ 859.45M | ₹ 368.27M | ₹ -182.92M | ₹ -100.20M | ₹ -113.84M |
Operating Income | ₹ 506.85M | ₹ -175.60M | ₹ -501.77M | ₹ -2.52B | ₹ -8.95B |
EBITDA | ₹ 288.22M | ₹ 17.95M | ₹ -351.87M | ₹ -2.55B | ₹ -8.33B |
Net Income | ₹ 288.55M | ₹ -40.73M | ₹ -425.27M | ₹ -17.59B | ₹ -23.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 387.17M | ₹ 986.03M | ₹ 838.78M | ₹ 135.97M | ₹ 156.35M |
Total Assets | ₹ 23.40B | ₹ 22.85B | ₹ 21.93B | ₹ 14.10B | ₹ 16.78B |
Total Debt | ₹ 19.16B | ₹ 18.03B | ₹ 15.24B | ₹ 73.70B | ₹ 69.97B |
Net Debt | ₹ 18.78B | ₹ 17.73B | ₹ 14.40B | ₹ 73.56B | ₹ 69.82B |
Total Liabilities | ₹ 23.66B | ₹ 22.60B | ₹ 20.41B | ₹ 128.02B | ₹ 113.60B |
Stockholders' Equity | ₹ -255.62M | ₹ 253.54M | ₹ 1.52B | ₹ -113.92B | ₹ -96.79B |
Cash Flow | |||||
Free Cash Flow | ₹ -294.13M | ₹ -542.57M | ₹ -1.01B | ₹ -21.89M | ₹ -37.70M |
Operating Cash Flow | ₹ -194.79M | ₹ -438.64M | ₹ -995.45M | ₹ -21.89M | ₹ -37.70M |
Investing Cash Flow | ₹ -68.92M | ₹ -90.17M | ₹ -1.74M | ₹ 1.50M | ₹ 3.19M |
Financing Cash Flow | ₹ 344.69M | ₹ -3.78M | ₹ 1.70B | ₹ 0.00 | ₹ 5.64M |