Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 193.83B | ₹ 181.97B | ₹ 164.05B | ₹ 159.21B | ₹ 116.57B |
Gross Profit | ₹ 20.54B | ₹ 30.80B | ₹ 15.00B | ₹ 14.29B | ₹ -35.59B |
Operating Income | ₹ 176.98B | ₹ -20.68B | ₹ -102.02B | ₹ -119.13B | ₹ -48.59B |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 2.33B | ₹ -17.79B | ₹ -81.16B | ₹ -94.04B | ₹ -10.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.24B | ₹ 6.95B | ₹ 11.88B | ₹ 5.66B | ₹ 4.79B |
Total Assets | ₹ 749.87B | ₹ 663.41B | ₹ 636.89B | ₹ 648.78B | ₹ 647.82B |
Total Debt | ₹ 175.96B | ₹ 176.42B | ₹ 259.10B | ₹ 259.49B | ₹ 259.78B |
Net Debt | ₹ 166.72B | ₹ 168.40B | ₹ 245.99B | ₹ 248.79B | ₹ 253.08B |
Total Liabilities | ₹ 849.18B | ₹ 775.70B | ₹ 827.14B | ₹ 756.79B | ₹ 664.55B |
Stockholders' Equity | ₹ -111.27B | ₹ -120.65B | ₹ -198.20B | ₹ -115.38B | ₹ -22.94B |
Cash Flow | |||||
Free Cash Flow | ₹ 56.33B | ₹ 51.48B | ₹ 39.02B | ₹ 39.05B | ₹ 130.28B |
Operating Cash Flow | ₹ 58.17B | ₹ 52.49B | ₹ 40.26B | ₹ 40.58B | ₹ 130.28B |
Investing Cash Flow | ₹ -56.78B | ₹ -48.99B | ₹ -33.56B | ₹ -39.48B | ₹ 60.14B |
Financing Cash Flow | ₹ -458.10M | ₹ -8.44B | ₹ -480.40M | ₹ -220.00M | ₹ -192.50B |