Mar 20 | Mar 19 | |
---|---|---|
Income Statement | ||
Total Revenue | ₹ 1.81B | ₹ 2.56B |
Gross Profit | ₹ 1.04B | ₹ 1.36B |
Operating Income | ₹ 4.05B | ₹ 567.61M |
EBITDA | ₹ 4.10B | ₹ 675.48M |
Net Income | ₹ -13.80B | ₹ 513.77M |
Balance Sheet | ||
Cash & Short-Term Investments | ₹ 30.39M | ₹ 42.92M |
Total Assets | ₹ 11.06B | ₹ 21.01B |
Total Debt | ₹ 9.87B | ₹ 8.00B |
Net Debt | ₹ 9.84B | ₹ 7.95B |
Total Liabilities | ₹ 11.92B | ₹ 9.69B |
Stockholders' Equity | ₹ -760.42M | ₹ 11.20B |
Cash Flow | ||
Free Cash Flow | ₹ -811.30M | ₹ 435.88M |
Operating Cash Flow | ₹ 722.66M | ₹ 451.74M |
Investing Cash Flow | ₹ -1.50B | ₹ 171.89M |
Financing Cash Flow | ₹ 758.87M | ₹ -691.20M |