Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 47.65B | ₹ 56.42B | ₹ 26.92B | ₹ 15.75B | ₹ 17.05B |
Gross Profit | ₹ 1.95B | ₹ 28.13B | ₹ 13.47B | ₹ 7.80B | ₹ 9.08B |
Operating Income | ₹ 980.42M | ₹ 639.55M | ₹ -2.91B | ₹ -1.90B | ₹ -2.02B |
EBITDA | ₹ -7.69B | ₹ -5.32B | ₹ -2.68B | ₹ -2.23B | ₹ -1.04B |
Net Income | ₹ -12.84B | ₹ -9.03B | ₹ -6.89B | ₹ -6.15B | ₹ -4.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 101.70M | ₹ 410.26M | ₹ 211.38M | ₹ 630.95M | ₹ 289.59M |
Total Assets | ₹ 13.80B | ₹ 19.42B | ₹ 27.57B | ₹ 26.82B | ₹ 40.37B |
Total Debt | ₹ 32.61B | ₹ 28.42B | ₹ 25.61B | ₹ 20.91B | ₹ 20.04B |
Net Debt | ₹ 32.51B | ₹ 28.24B | ₹ 25.39B | ₹ 20.28B | ₹ 19.75B |
Total Liabilities | ₹ 47.32B | ₹ 40.13B | ₹ 39.30B | ₹ 31.67B | ₹ 39.05B |
Stockholders' Equity | ₹ -33.52B | ₹ -20.71B | ₹ -11.72B | ₹ -4.84B | ₹ 1.32B |
Cash Flow | |||||
Free Cash Flow | ₹ 435.16M | ₹ 2.41B | ₹ 643.08M | ₹ 1.22B | ₹ 666.97M |
Operating Cash Flow | ₹ 445.57M | ₹ 2.42B | ₹ 648.53M | ₹ 1.23B | ₹ 678.14M |
Investing Cash Flow | ₹ 76.29M | ₹ -5.37M | ₹ 192.81M | ₹ 664.56M | ₹ -6.04M |
Financing Cash Flow | ₹ -1.47B | ₹ -3.20B | ₹ -1.83B | ₹ -1.39B | ₹ -1.04B |