Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 47.98B | ₹ 26.00B | ₹ 3.68B | ₹ 8.55M |
Gross Profit | ₹ 3.70B | ₹ 105.03M | ₹ -1.21B | ₹ 8.55M |
Operating Income | ₹ -15.69B | ₹ -13.93B | ₹ -8.17B | ₹ -2.97B |
EBITDA | ₹ -10.40B | ₹ -11.97B | ₹ -7.18B | ₹ -1.79B |
Net Income | ₹ -15.84B | ₹ -14.72B | ₹ -7.84B | ₹ -1.99B |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 9.19B | ₹ 10.85B | ₹ 25.44B | ₹ 17.31B |
Total Assets | ₹ 77.35B | ₹ 55.73B | ₹ 53.96B | ₹ 21.13B |
Total Debt | ₹ 27.10B | ₹ 16.96B | ₹ 8.04B | ₹ 421.72M |
Net Debt | ₹ 26.03B | ₹ 14.53B | ₹ -4.31B | ₹ -3.16B |
Total Liabilities | ₹ 57.16B | ₹ 32.17B | ₹ 17.34B | ₹ 1.42B |
Stockholders' Equity | ₹ 20.19B | ₹ 23.56B | ₹ 36.61B | ₹ 19.71B |
Cash Flow | ||||
Free Cash Flow | ₹ -18.47B | ₹ -23.50B | ₹ -17.72B | ₹ -3.61B |
Operating Cash Flow | ₹ -6.33B | ₹ -15.07B | ₹ -8.85B | ₹ -2.52B |
Investing Cash Flow | ₹ -11.36B | ₹ -3.19B | ₹ -13.22B | ₹ 5.49B |
Financing Cash Flow | ₹ 15.90B | ₹ 6.59B | ₹ 30.85B | ₹ 31.50M |