Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 23.45B | ₹ 24.53B | ₹ 24.15B | ₹ 26.64B | ₹ 29.09B |
Gross Profit | ₹ 1.39B | ₹ 4.93B | ₹ 3.62B | ₹ 4.90B | ₹ 5.60B |
Operating Income | ₹ -1.44B | ₹ -955.74M | ₹ -735.82M | ₹ -966.69M | ₹ -625.38M |
EBITDA | ₹ 139.56M | ₹ 361.55M | ₹ 1.01B | ₹ 613.48M | ₹ 891.32M |
Net Income | ₹ -2.66B | ₹ -2.10B | ₹ -1.21B | ₹ -1.64B | ₹ -1.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 314.58M | ₹ 396.88M | ₹ 388.58M | ₹ 577.48M | ₹ 813.17M |
Total Assets | ₹ 16.96B | ₹ 16.29B | ₹ 15.65B | ₹ 15.59B | ₹ 15.94B |
Total Debt | ₹ 16.22B | ₹ 13.41B | ₹ 10.69B | ₹ 9.44B | ₹ 8.49B |
Net Debt | ₹ 15.90B | ₹ 13.27B | ₹ 10.52B | ₹ 8.87B | ₹ 7.68B |
Total Liabilities | ₹ 21.12B | ₹ 17.80B | ₹ 15.03B | ₹ 13.73B | ₹ 13.20B |
Stockholders' Equity | ₹ -4.16B | ₹ -1.50B | ₹ 618.57M | ₹ 1.86B | ₹ 2.74B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.48M | ₹ 6.00M | ₹ 298.31M | ₹ -252.67M | ₹ 707.50M |
Operating Cash Flow | ₹ 350.83M | ₹ 267.45M | ₹ 546.02M | ₹ -24.28M | ₹ 1.14B |
Investing Cash Flow | ₹ 112.55M | ₹ -256.10M | ₹ -401.61M | ₹ -182.92M | ₹ -69.31M |
Financing Cash Flow | ₹ -280.47M | ₹ -48.14M | ₹ -544.96M | ₹ -33.43M | ₹ -544.59M |