Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.87B | ₹ 2.37B | ₹ 8.61B | ₹ 10.67B | ₹ 13.15B |
Gross Profit | ₹ -928.65M | ₹ 838.04M | ₹ 5.07B | ₹ 4.86B | ₹ 6.63B |
Operating Income | ₹ -1.22B | ₹ -250.73M | ₹ -68.52M | ₹ -474.00M | ₹ 1.27B |
EBITDA | ₹ -1.86B | ₹ -67.91M | ₹ 336.05M | ₹ 163.69M | ₹ 1.89B |
Net Income | ₹ -3.29B | ₹ -676.50M | ₹ -777.95M | ₹ -1.09B | ₹ 573.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 37.62M | ₹ 71.84M | ₹ 64.31M | ₹ 504.89M | ₹ 945.04M |
Total Assets | ₹ 9.88B | ₹ 12.66B | ₹ 12.89B | ₹ 22.10B | ₹ 23.29B |
Total Debt | ₹ 3.81B | ₹ 2.78B | ₹ 2.53B | ₹ 9.43B | ₹ 9.55B |
Net Debt | ₹ 3.77B | ₹ 2.71B | ₹ 2.46B | ₹ 8.92B | ₹ 8.60B |
Total Liabilities | ₹ 9.49B | ₹ 9.02B | ₹ 8.58B | ₹ 13.75B | ₹ 13.85B |
Stockholders' Equity | ₹ 394.23M | ₹ 3.64B | ₹ 4.32B | ₹ 8.35B | ₹ 9.44B |
Cash Flow | |||||
Free Cash Flow | ₹ 303.54M | ₹ -6.75B | ₹ 5.67B | ₹ -332.48M | ₹ 3.33B |
Operating Cash Flow | ₹ 138.12M | ₹ -6.58B | ₹ 5.67B | ₹ 795.60M | ₹ 4.22B |
Investing Cash Flow | ₹ -49.68M | ₹ 5.23B | ₹ 4.04B | ₹ -1.96B | ₹ -888.72M |
Financing Cash Flow | ₹ -162.44M | ₹ -103.80M | ₹ -10.15B | ₹ 724.35M | ₹ -3.38B |