Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.41M | ₹ 8.00M | ₹ 10.20M | ₹ 8.38M | ₹ 225.50M |
Gross Profit | ₹ -17.87M | ₹ -277.77M | ₹ 2.47M | ₹ 7.26M | ₹ 42.59M |
Operating Income | ₹ -25.63M | ₹ -386.93M | ₹ -33.58M | ₹ -30.18M | ₹ 12.87M |
EBITDA | ₹ -34.54M | ₹ -387.11M | ₹ -95.59M | ₹ -21.66M | ₹ 22.73M |
Net Income | ₹ -75.00M | ₹ -279.85M | ₹ -164.89M | ₹ -95.42M | ₹ -30.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 17.09M | ₹ 44.45M | ₹ 5.05M | ₹ 2.09M | ₹ 788.00K |
Total Assets | ₹ 1.78B | ₹ 1.75B | ₹ 1.86B | ₹ 2.08B | ₹ 2.15B |
Total Debt | ₹ 241.37M | ₹ 782.05M | ₹ 633.23M | ₹ 522.40M | ₹ 462.24M |
Net Debt | ₹ 224.28M | ₹ 737.60M | ₹ 628.18M | ₹ 520.30M | ₹ 461.45M |
Total Liabilities | ₹ 961.55M | ₹ 854.08M | ₹ 680.02M | ₹ 694.53M | ₹ 664.92M |
Stockholders' Equity | ₹ 821.39M | ₹ 896.39M | ₹ 1.18B | ₹ 1.39B | ₹ 1.49B |
Cash Flow | |||||
Free Cash Flow | ₹ -135.68M | ₹ -35.75M | ₹ -66.95M | ₹ 41.99M | ₹ -12.21M |
Operating Cash Flow | ₹ -125.80M | ₹ -33.22M | ₹ -47.65M | ₹ 42.07M | ₹ -10.77M |
Investing Cash Flow | ₹ -61.81M | ₹ -816.00K | ₹ -16.32M | ₹ 1.44M | ₹ -962.00K |
Financing Cash Flow | ₹ 160.26M | ₹ 73.45M | ₹ 66.93M | ₹ -42.21M | ₹ 11.41M |