Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.34B | ₹ 1.46B | ₹ 1.51B | ₹ 1.24B | ₹ 775.57M |
Gross Profit | ₹ 248.07M | ₹ 220.10M | ₹ 96.44M | ₹ 132.00M | ₹ 127.86M |
Operating Income | ₹ -21.96M | ₹ -47.13M | ₹ 62.20M | ₹ -106.51M | ₹ -66.13M |
EBITDA | ₹ -207.42M | ₹ 63.47M | ₹ 173.47M | ₹ -99.18M | ₹ -695.77M |
Net Income | ₹ -991.12M | ₹ -708.34M | ₹ -589.80M | ₹ -792.07M | ₹ -1.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.75M | ₹ 33.62M | ₹ 15.32M | ₹ 13.78M | ₹ 9.34M |
Total Assets | ₹ 22.06M | ₹ 2.17B | ₹ 2.35B | ₹ 2.86B | ₹ 2.98B |
Total Debt | ₹ 4.16B | ₹ 5.17B | ₹ 4.61B | ₹ 4.25B | ₹ 3.75B |
Net Debt | ₹ 4.14B | ₹ 5.17B | ₹ 4.59B | ₹ 4.23B | ₹ 3.74B |
Total Liabilities | ₹ 4.54B | ₹ 5.70B | ₹ 5.17B | ₹ 5.09B | ₹ 4.42B |
Stockholders' Equity | ₹ -4.52B | ₹ -3.53B | ₹ -2.82B | ₹ -2.23B | ₹ -1.44B |
Cash Flow | |||||
Free Cash Flow | ₹ 62.51M | ₹ 237.85M | ₹ 64.15M | ₹ 48.73M | ₹ -20.22M |
Operating Cash Flow | ₹ 66.51M | ₹ 238.39M | ₹ 67.18M | ₹ 49.79M | ₹ 63.62M |
Investing Cash Flow | ₹ -2.55M | ₹ 110.57M | ₹ -3.03M | ₹ 10.16M | ₹ -80.53M |
Financing Cash Flow | ₹ -77.40M | ₹ -340.91M | ₹ -62.61M | ₹ -59.27M | ₹ -17.69M |