Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.05B | ₹ 21.93B | ₹ 14.22B | ₹ 53.66B | ₹ 59.83B |
Gross Profit | ₹ -6.27B | ₹ 1.66B | ₹ 4.28B | ₹ 17.64B | ₹ 18.91B |
Operating Income | ₹ -17.08B | ₹ -10.10B | ₹ -6.29B | ₹ 3.76B | ₹ 6.61B |
EBITDA | ₹ -3.19B | ₹ -14.68B | ₹ 3.36B | ₹ 13.72B | ₹ 14.77B |
Net Income | ₹ -6.78B | ₹ -42.78B | ₹ -12.20B | ₹ -3.70B | ₹ 1.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 80.30M | ₹ 931.20M | ₹ 2.75B | ₹ 4.35B | ₹ 1.41B |
Total Assets | ₹ 56.95B | ₹ 84.38B | ₹ 118.56B | ₹ 156.66B | ₹ 130.83B |
Total Debt | ₹ 53.96B | ₹ 74.59B | ₹ 71.37B | ₹ 67.82B | ₹ 67.14B |
Net Debt | ₹ 53.88B | ₹ 74.53B | ₹ 71.03B | ₹ 67.74B | ₹ 65.73B |
Total Liabilities | ₹ 61.23B | ₹ 87.00B | ₹ 89.30B | ₹ 115.12B | ₹ 87.95B |
Stockholders' Equity | ₹ -4.28B | ₹ -2.63B | ₹ 26.30B | ₹ 37.60B | ₹ 40.09B |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ 3.90B | ₹ -31.18B | ₹ 7.66B | ₹ -3.72B |
Operating Cash Flow | ₹ 10.56B | ₹ 4.00B | ₹ -30.06B | ₹ 24.58B | ₹ 11.25B |
Investing Cash Flow | ₹ 5.52B | ₹ 368.00M | ₹ 35.88B | ₹ -17.75B | ₹ -14.31B |
Financing Cash Flow | ₹ -16.10B | ₹ -4.65B | ₹ -5.55B | ₹ -8.16B | ₹ 3.45B |