Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 740.19M | ₹ 64.67M | ₹ 0.00 | ₹ 0.00 | ₹ 153.56M |
Gross Profit | ₹ 483.58M | ₹ 36.46M | ₹ -75.08M | ₹ -135.22M | ₹ -117.50M |
Operating Income | ₹ 480.08M | ₹ 24.97M | ₹ -81.60M | ₹ -142.82M | ₹ -616.68M |
EBITDA | ₹ 458.82M | ₹ 25.66M | ₹ -6.52M | ₹ -7.60M | ₹ -643.99M |
Net Income | ₹ 464.80M | ₹ 55.73M | ₹ 361.08M | ₹ -142.82M | ₹ -849.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 358.03M | ₹ 148.45M | ₹ 6.45M | ₹ 1.95M | ₹ 2.18M |
Total Assets | ₹ 4.61B | ₹ 2.27B | ₹ 2.01B | ₹ 3.38B | ₹ 2.70B |
Total Debt | ₹ 1.65B | ₹ 11.63M | ₹ 180.25M | ₹ 1.31B | ₹ 1.28B |
Net Debt | ₹ 1.56B | ₹ 10.00M | ₹ 173.81M | ₹ 1.31B | ₹ 1.28B |
Total Liabilities | ₹ 1.89B | ₹ 61.33M | ₹ 236.25M | ₹ 2.96B | ₹ 2.90B |
Stockholders' Equity | ₹ 2.72B | ₹ 2.21B | ₹ 1.77B | ₹ 420.15M | ₹ -199.73M |
Cash Flow | |||||
Free Cash Flow | ₹ 104.70M | ₹ 35.30M | ₹ -44.23M | ₹ -8.56M | ₹ -510.45M |
Operating Cash Flow | ₹ 104.70M | ₹ 35.30M | ₹ -44.23M | ₹ -8.56M | ₹ -510.45M |
Investing Cash Flow | ₹ -1.67B | ₹ -235.68M | ₹ 700.00K | ₹ 0.00 | ₹ 132.44M |
Financing Cash Flow | ₹ 1.64B | ₹ 195.56M | ₹ 48.03M | ₹ 7.97M | ₹ 377.56M |