Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 174.80M | ₹ 290.10M | ₹ 9.44B | ₹ 14.93B | ₹ 21.61B |
Gross Profit | ₹ -75.20M | ₹ -76.30M | ₹ 132.70M | ₹ 671.20M | ₹ 5.19B |
Operating Income | ₹ -1.12B | ₹ -1.35B | ₹ -2.32B | ₹ -3.66B | ₹ -40.14B |
EBITDA | ₹ -1.53B | ₹ 1.25B | ₹ -25.84B | ₹ -643.70M | ₹ -37.36B |
Net Income | ₹ -8.91B | ₹ -7.13B | ₹ -32.64B | ₹ -9.15B | ₹ -36.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.99B | ₹ 169.30M | ₹ 282.60M | ₹ 369.60M | ₹ 406.00M |
Total Assets | ₹ 37.31B | ₹ 38.48B | ₹ 43.77B | ₹ 80.75B | ₹ 80.95B |
Total Debt | ₹ 106.96B | ₹ 97.31B | ₹ 103.01B | ₹ 97.76B | ₹ 77.36B |
Net Debt | ₹ 106.95B | ₹ 97.21B | ₹ 102.79B | ₹ 97.46B | ₹ 77.20B |
Total Liabilities | ₹ 128.07B | ₹ 116.63B | ₹ 111.90B | ₹ 107.00B | ₹ 93.93B |
Stockholders' Equity | ₹ -90.76B | ₹ -78.14B | ₹ -68.13B | ₹ -26.25B | ₹ -12.98B |
Cash Flow | |||||
Free Cash Flow | ₹ 146.50M | ₹ -368.30M | ₹ 2.86B | ₹ 5.01B | ₹ 305.70M |
Operating Cash Flow | ₹ 146.70M | ₹ -347.80M | ₹ 2.96B | ₹ 5.42B | ₹ 362.90M |
Investing Cash Flow | ₹ -200.00K | ₹ 349.50M | ₹ -73.70M | ₹ -322.00M | ₹ 1.25B |
Financing Cash Flow | ₹ -155.20M | ₹ -117.00M | ₹ -2.97B | ₹ -4.96B | ₹ -1.67B |