Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ₹ 110.73B | ₹ 81.38B | ₹ 55.68B |
Gross Profit | ₹ 61.25B | ₹ -16.94B | ₹ 29.40B |
Operating Income | ₹ -26.01B | ₹ -45.27B | ₹ -38.15B |
EBITDA | ₹ -18.58B | ₹ -38.35B | ₹ -34.09B |
Net Income | ₹ -23.50B | ₹ -41.79B | ₹ -36.29B |
Balance Sheet | |||
Cash & Short-Term Investments | ₹ 49.19B | ₹ 60.43B | ₹ 102.17B |
Total Assets | ₹ 105.29B | ₹ 112.81B | ₹ 144.06B |
Total Debt | ₹ 8.64B | ₹ 6.00B | ₹ 5.08B |
Net Debt | ₹ -228.61M | ₹ -2.33B | ₹ -5.88B |
Total Liabilities | ₹ 27.38B | ₹ 22.24B | ₹ 21.39B |
Stockholders' Equity | ₹ 77.91B | ₹ 90.57B | ₹ 122.67B |
Cash Flow | |||
Free Cash Flow | ₹ -16.64B | ₹ -42.28B | ₹ -41.92B |
Operating Cash Flow | ₹ -13.13B | ₹ -40.60B | ₹ -39.00B |
Investing Cash Flow | ₹ 14.58B | ₹ 39.68B | ₹ -91.60B |
Financing Cash Flow | ₹ -1.23B | ₹ -1.72B | ₹ 136.34B |