Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.22B | ₹ 2.21B | ₹ 3.92B | ₹ 3.49B | ₹ 5.04B |
Gross Profit | ₹ 90.30M | ₹ -83.30M | ₹ -171.90M | ₹ -597.60M | ₹ -114.60M |
Operating Income | ₹ -162.40M | ₹ -307.30M | ₹ -1.44B | ₹ -1.70B | ₹ -879.50M |
EBITDA | ₹ 502.60M | ₹ 436.80M | ₹ -882.80M | ₹ -991.60M | ₹ -92.00M |
Net Income | ₹ -258.40M | ₹ -282.90M | ₹ -8.34B | ₹ -2.60B | ₹ -11.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 865.10M | ₹ 1.19B | ₹ 824.60M | ₹ 865.20M | ₹ 646.20M |
Total Assets | ₹ 8.58B | ₹ 7.66B | ₹ 8.41B | ₹ 16.21B | ₹ 17.87B |
Total Debt | ₹ 6.08B | ₹ 5.07B | ₹ 4.81B | ₹ 13.57B | ₹ 13.66B |
Net Debt | ₹ 5.21B | ₹ 4.16B | ₹ 4.13B | ₹ 13.42B | ₹ 13.28B |
Total Liabilities | ₹ 7.28B | ₹ 6.10B | ₹ 6.79B | ₹ 23.87B | ₹ 22.85B |
Stockholders' Equity | ₹ -47.70M | ₹ 287.20M | ₹ 535.20M | ₹ -9.31B | ₹ -6.68B |
Cash Flow | |||||
Free Cash Flow | ₹ -874.20M | ₹ -79.40M | ₹ -104.50M | ₹ 456.30M | ₹ -175.30M |
Operating Cash Flow | ₹ -32.60M | ₹ 77.90M | ₹ 8.60M | ₹ 598.70M | ₹ 343.90M |
Investing Cash Flow | ₹ -696.20M | ₹ -70.50M | ₹ 748.70M | ₹ -555.10M | ₹ -278.20M |
Financing Cash Flow | ₹ 260.00M | ₹ 247.10M | ₹ -134.60M | ₹ -269.20M | ₹ 161.70M |