Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 37.09B | ₹ 54.21B | ₹ 69.37B | ₹ 71.80B | ₹ 37.84B |
Gross Profit | ₹ 10.16B | ₹ 15.64B | ₹ 18.51B | ₹ 21.91B | ₹ 15.37B |
Operating Income | ₹ -3.87B | ₹ -2.69B | ₹ -3.79B | ₹ 2.80B | ₹ 1.04B |
EBITDA | ₹ 1.16B | ₹ -258.30M | ₹ -372.60M | ₹ 6.09B | ₹ -36.70B |
Net Income | ₹ -8.16B | ₹ -8.47B | ₹ -8.80B | ₹ -2.09B | ₹ -56.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 715.10M | ₹ 191.20M | ₹ 715.70M | ₹ 169.50M | ₹ 2.73B |
Total Assets | ₹ 67.30B | ₹ 74.07B | ₹ 74.61B | ₹ 82.28B | ₹ 80.43B |
Total Debt | ₹ 259.63B | ₹ 260.15B | ₹ 241.63B | ₹ 241.02B | ₹ 239.36B |
Net Debt | ₹ 259.38B | ₹ 257.98B | ₹ 241.49B | ₹ 240.85B | ₹ 237.42B |
Total Liabilities | ₹ 273.60B | ₹ 271.83B | ₹ 263.62B | ₹ 261.35B | ₹ 257.00B |
Stockholders' Equity | ₹ -206.30B | ₹ -197.76B | ₹ -189.00B | ₹ -179.07B | ₹ -176.57B |
Cash Flow | |||||
Free Cash Flow | ₹ 358.50M | ₹ -11.97B | ₹ 7.69B | ₹ 778.50M | ₹ 1.18B |
Operating Cash Flow | ₹ 1.15B | ₹ -11.61B | ₹ 8.13B | ₹ 1.85B | ₹ 3.45B |
Investing Cash Flow | ₹ 2.77B | ₹ -1.70B | ₹ -126.00M | ₹ -683.60M | ₹ -2.03B |
Financing Cash Flow | ₹ -3.48B | ₹ 13.64B | ₹ -6.87B | ₹ -2.93B | ₹ -3.45B |