Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 435.71B | ₹ 425.73B | ₹ 421.43B | ₹ 384.98B | ₹ 419.38B |
Gross Profit | ₹ -29.59B | ₹ -44.39B | ₹ 241.55B | ₹ 215.59B | ₹ 229.21B |
Operating Income | ₹ -38.47B | ₹ -53.44B | ₹ -62.28B | ₹ -76.23B | ₹ -66.97B |
EBITDA | ₹ 191.47B | ₹ 170.28B | ₹ 160.69B | ₹ 156.25B | ₹ -27.80B |
Net Income | ₹ -273.83B | ₹ -312.38B | ₹ -293.01B | ₹ -282.45B | ₹ -442.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 105.69B | ₹ 1.68B | ₹ 8.95B | ₹ 14.59B | ₹ 3.53B |
Total Assets | ₹ 1.98T | ₹ 1.85T | ₹ 2.07T | ₹ 1.94T | ₹ 2.03T |
Total Debt | ₹ 2.33T | ₹ 2.44T | ₹ 2.38T | ₹ 2.14T | ₹ 2.02T |
Net Debt | ₹ 2.23T | ₹ 2.44T | ₹ 2.38T | ₹ 2.12T | ₹ 2.01T |
Total Liabilities | ₹ 2.68T | ₹ 2.89T | ₹ 2.82T | ₹ 2.56T | ₹ 2.42T |
Stockholders' Equity | ₹ -703.20B | ₹ -1.04T | ₹ -743.59B | ₹ -619.65B | ₹ -382.28B |
Cash Flow | |||||
Free Cash Flow | ₹ -23.52B | ₹ 192.12B | ₹ 132.47B | ₹ 112.75B | ₹ 103.55B |
Operating Cash Flow | ₹ 76.53B | ₹ 208.26B | ₹ 188.69B | ₹ 173.87B | ₹ 156.40B |
Investing Cash Flow | ₹ -167.01B | ₹ -19.07B | ₹ -54.14B | ₹ -57.30B | ₹ 10.75B |
Financing Cash Flow | ₹ 91.37B | ₹ -189.80B | ₹ -146.79B | ₹ -105.54B | ₹ -167.31B |