Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 84.73M | ₹ 1.76B | ₹ 487.62M | ₹ 178.40M | ₹ 437.19M |
Gross Profit | ₹ -24.85M | ₹ 1.44B | ₹ 352.50M | ₹ 168.14M | ₹ 323.49M |
Operating Income | ₹ -110.67M | ₹ 1.29B | ₹ -144.05M | ₹ -147.66M | ₹ -216.42M |
EBITDA | ₹ 660.91M | ₹ 2.74B | ₹ -261.99M | ₹ -173.42M | ₹ -190.38M |
Net Income | ₹ 670.09M | ₹ 2.38B | ₹ -952.22M | ₹ -1.46B | ₹ -933.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 75.02M | ₹ 37.74M | ₹ 3.33M | ₹ 39.34M | ₹ 3.44M |
Total Assets | ₹ 3.79B | ₹ 3.39B | ₹ 5.05B | ₹ 5.66B | ₹ 6.11B |
Total Debt | ₹ 432.30M | ₹ 1.19B | ₹ 3.73B | ₹ 3.55B | ₹ 3.62B |
Net Debt | ₹ 400.78M | ₹ 1.18B | ₹ 3.73B | ₹ 3.51B | ₹ 3.61B |
Total Liabilities | ₹ 1.50B | ₹ 2.31B | ₹ 6.85B | ₹ 6.50B | ₹ 6.15B |
Stockholders' Equity | ₹ 2.30B | ₹ 1.48B | ₹ -481.69M | ₹ 112.44M | ₹ 675.70M |
Cash Flow | |||||
Free Cash Flow | ₹ -21.88M | ₹ 3.27B | ₹ -220.89M | ₹ 61.83M | ₹ 173.11M |
Operating Cash Flow | ₹ 373.00K | ₹ 3.27B | ₹ -220.80M | ₹ 62.08M | ₹ 174.29M |
Investing Cash Flow | ₹ 63.92M | ₹ -2.10B | ₹ 11.48M | ₹ 73.22M | ₹ 19.91M |
Financing Cash Flow | ₹ -76.12M | ₹ -1.16B | ₹ 173.32M | ₹ -99.39M | ₹ -208.83M |