Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 3.74B | ₹ 6.39B | ₹ 8.62B |
Gross Profit | ₹ -800.00K | ₹ -970.00K | ₹ 3.34B | ₹ 4.85B | ₹ 6.08B |
Operating Income | ₹ -23.28M | ₹ -123.39M | ₹ -398.58K | ₹ -1.02M | ₹ -1.33B |
EBITDA | ₹ -21.15M | ₹ -113.02M | ₹ 375.10M | ₹ -4.96B | ₹ -1.81B |
Net Income | ₹ -25.84M | ₹ -195.39M | ₹ -3.32B | ₹ -9.26B | ₹ -9.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 974.94M | ₹ 937.68M | ₹ 928.50M | ₹ 1.18B | ₹ 2.04B |
Total Assets | ₹ 11.43B | ₹ 11.10B | ₹ 12.19B | ₹ 12.94B | ₹ 21.92B |
Total Debt | ₹ 7.00B | ₹ 16.41B | ₹ 16.27B | ₹ 16.15B | ₹ 16.80B |
Net Debt | ₹ 6.71B | ₹ 16.13B | ₹ 16.00B | ₹ 15.83B | ₹ 16.67B |
Total Liabilities | ₹ 24.90B | ₹ 24.45B | ₹ 24.71B | ₹ 22.48B | ₹ 21.58B |
Stockholders' Equity | ₹ -14.27B | ₹ -14.08B | ₹ -13.69B | ₹ -10.58B | ₹ -565.50M |
Cash Flow | |||||
Free Cash Flow | ₹ -14.31M | ₹ -817.82M | ₹ 348.18M | ₹ -809.80M | ₹ -88.80M |
Operating Cash Flow | ₹ -14.29M | ₹ -379.66M | ₹ 348.20M | ₹ -351.00M | ₹ 1.10B |
Investing Cash Flow | ₹ 15.92M | ₹ 875.60M | ₹ 9.80M | ₹ 2.70B | ₹ 1.03B |
Financing Cash Flow | ₹ -1.28M | ₹ -478.29M | ₹ -404.80M | ₹ -2.17B | ₹ -2.22B |