Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.71B | ₹ 6.16B | ₹ 9.29B | ₹ 5.09B | ₹ 5.61B |
Gross Profit | ₹ 54.71M | ₹ 851.09M | ₹ 2.31B | ₹ 1.30B | ₹ 1.23B |
Operating Income | ₹ -267.60M | ₹ -421.38M | ₹ 483.54M | ₹ 81.45M | ₹ -126.58M |
EBITDA | ₹ -129.24M | ₹ -299.44M | ₹ 620.04M | ₹ 170.39M | ₹ 1.77B |
Net Income | ₹ -267.60M | ₹ 14.91M | ₹ -155.06M | ₹ -566.97M | ₹ 1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.87M | ₹ 8.01M | ₹ 1.11M | ₹ 1.31M | ₹ 1.58M |
Total Assets | ₹ 2.76B | ₹ 2.91B | ₹ 3.26B | ₹ 3.05B | ₹ 3.09B |
Total Debt | ₹ 761.90M | ₹ 4.47B | ₹ 5.29B | ₹ 5.23B | ₹ 4.90B |
Net Debt | ₹ 751.30M | ₹ 4.47B | ₹ 5.29B | ₹ 5.23B | ₹ 4.90B |
Total Liabilities | ₹ 6.37B | ₹ 6.54B | ₹ 6.90B | ₹ 6.54B | ₹ 6.00B |
Stockholders' Equity | ₹ -3.61B | ₹ -3.62B | ₹ -3.64B | ₹ -3.48B | ₹ -2.91B |
Cash Flow | |||||
Free Cash Flow | ₹ -139.56M | ₹ 390.85M | ₹ 593.29M | ₹ 222.56M | ₹ 117.12M |
Operating Cash Flow | ₹ -137.83M | ₹ 403.01M | ₹ 613.37M | ₹ 240.34M | ₹ 134.46M |
Investing Cash Flow | ₹ 262.88M | ₹ -6.48M | ₹ -5.18M | ₹ -12.25M | ₹ 3.66M |
Financing Cash Flow | ₹ -118.31M | ₹ -393.63M | ₹ -607.63M | ₹ -228.61M | ₹ -139.44M |