Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.20B | ₹ 9.24B | ₹ 11.23B | ₹ 9.36B | ₹ 8.87B |
Gross Profit | ₹ -85.10M | ₹ 9.03B | ₹ 9.94B | ₹ 8.10B | ₹ 7.72B |
Operating Income | ₹ -1.81B | ₹ -875.30M | ₹ 1.30B | ₹ 1.80B | ₹ 1.43B |
EBITDA | ₹ -628.90M | ₹ -61.30M | ₹ 2.03B | ₹ 2.49B | ₹ 2.05B |
Net Income | ₹ -4.49B | ₹ -5.64B | ₹ 406.20M | ₹ 781.90M | ₹ -126.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.92B | ₹ 858.80M | ₹ 12.70M | ₹ 31.50M | ₹ 238.70M |
Total Assets | ₹ 36.28B | ₹ 37.10B | ₹ 38.16B | ₹ 36.04B | ₹ 34.04B |
Total Debt | ₹ 20.84B | ₹ 15.48B | ₹ 13.97B | ₹ 14.15B | ₹ 12.68B |
Net Debt | ₹ 19.10B | ₹ 15.47B | ₹ 13.97B | ₹ 14.14B | ₹ 12.66B |
Total Liabilities | ₹ 25.18B | ₹ 21.51B | ₹ 19.82B | ₹ 18.10B | ₹ 16.89B |
Stockholders' Equity | ₹ 11.11B | ₹ 15.59B | ₹ 18.34B | ₹ 17.94B | ₹ 17.15B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.00B | ₹ -420.20M | ₹ 1.09B | ₹ -665.70M | ₹ -5.26B |
Operating Cash Flow | ₹ -2.43B | ₹ -251.50M | ₹ 4.02B | ₹ 3.02B | ₹ 713.30M |
Investing Cash Flow | ₹ 2.34B | ₹ 291.70M | ₹ -2.98B | ₹ -3.42B | ₹ -4.71B |
Financing Cash Flow | ₹ 1.82B | ₹ -32.40M | ₹ -1.05B | ₹ 388.10M | ₹ 4.01B |