Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.02B | ₹ 9.18B | ₹ 17.20B | ₹ 12.62B | ₹ 13.55B |
Gross Profit | ₹ -109.00M | ₹ 3.27B | ₹ 3.47B | ₹ 1.54B | ₹ 2.40B |
Operating Income | ₹ -117.52M | ₹ -552.74M | ₹ 1.97B | ₹ -70.12M | ₹ 940.56M |
EBITDA | ₹ -139.72M | ₹ 432.48M | ₹ 3.04B | ₹ 2.34B | ₹ 2.67B |
Net Income | ₹ -4.32B | ₹ -2.34B | ₹ 712.90M | ₹ 248.50M | ₹ 511.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 64.24M | ₹ 113.47M | ₹ 217.50M | ₹ 216.80M | ₹ 1.27B |
Total Assets | ₹ 35.48B | ₹ 37.93B | ₹ 37.77B | ₹ 38.68B | ₹ 38.77B |
Total Debt | ₹ 27.21B | ₹ 25.36B | ₹ 23.57B | ₹ 23.32B | ₹ 23.67B |
Net Debt | ₹ 27.14B | ₹ 25.31B | ₹ 23.48B | ₹ 23.27B | ₹ 22.62B |
Total Liabilities | ₹ 33.95B | ₹ 31.91B | ₹ 29.05B | ₹ 26.20B | ₹ 28.02B |
Stockholders' Equity | ₹ -1.66B | ₹ 2.88B | ₹ 5.82B | ₹ 9.68B | ₹ 8.52B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.76B | ₹ -3.31B | ₹ 3.81B | ₹ -1.67B | ₹ -13.62B |
Operating Cash Flow | ₹ 1.76B | ₹ -3.17B | ₹ 3.81B | ₹ 849.68M | ₹ -2.41B |
Investing Cash Flow | ₹ 1.16B | ₹ 1.40B | ₹ 705.58M | ₹ -2.62B | ₹ -9.62B |
Financing Cash Flow | ₹ -906.18M | ₹ 1.66B | ₹ -4.52B | ₹ 709.03M | ₹ 13.09B |