Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.40B | ₹ 4.58B | ₹ 3.79B | ₹ 3.51B | ₹ 3.82B |
Gross Profit | ₹ -15.87M | ₹ 587.98M | ₹ 416.28M | ₹ 1.60B | ₹ 1.70B |
Operating Income | ₹ -1.40B | ₹ -910.20M | ₹ -942.01M | ₹ 144.74M | ₹ -501.05M |
EBITDA | ₹ -578.94M | ₹ -690.97M | ₹ -823.24M | ₹ 363.61M | ₹ -6.36B |
Net Income | ₹ -364.12M | ₹ -485.88M | ₹ -662.61M | ₹ 15.95M | ₹ -5.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 35.69M | ₹ 78.85M | ₹ 157.49M | ₹ 344.72M | ₹ 79.34M |
Total Assets | ₹ 1.96B | ₹ 2.88B | ₹ 3.13B | ₹ 2.68B | ₹ 2.43B |
Total Debt | ₹ 1.21B | ₹ 1.10B | ₹ 1.13B | ₹ 1.40B | ₹ 1.18B |
Net Debt | ₹ 1.17B | ₹ 1.06B | ₹ 968.79M | ₹ 1.06B | ₹ 1.10B |
Total Liabilities | ₹ 2.12B | ₹ 2.20B | ₹ 2.05B | ₹ 2.27B | ₹ 2.12B |
Stockholders' Equity | ₹ -60.20M | ₹ 216.73M | ₹ 513.91M | ₹ 368.93M | ₹ 267.67M |
Cash Flow | |||||
Free Cash Flow | ₹ 42.81M | ₹ 34.37M | ₹ -712.76M | ₹ 50.03M | ₹ 860.77M |
Operating Cash Flow | ₹ 45.17M | ₹ 47.71M | ₹ -680.64M | ₹ 52.91M | ₹ 863.65M |
Investing Cash Flow | ₹ -2.36M | ₹ -13.21M | ₹ -371.46M | ₹ -2.16M | ₹ -2.88M |
Financing Cash Flow | ₹ -88.47M | ₹ -34.50M | ₹ 726.49M | ₹ 197.95M | ₹ -207.99M |