Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.56M | ₹ 6.34M | ₹ 57.24M | ₹ 20.09M | ₹ 232.50M |
Gross Profit | ₹ 11.44M | ₹ 270.00K | ₹ 54.85M | ₹ -217.00K | ₹ 29.83M |
Operating Income | ₹ -17.84M | ₹ -22.40M | ₹ -13.94M | ₹ -92.89M | ₹ -179.41M |
EBITDA | ₹ -16.06M | ₹ -17.02M | ₹ 24.29M | ₹ -48.01M | ₹ -53.23M |
Net Income | ₹ -17.42M | ₹ -65.34M | ₹ -25.68M | ₹ -117.01M | ₹ -117.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 462.00K | ₹ 6.20M | ₹ 3.65M | ₹ 6.08M | ₹ 2.54M |
Total Assets | ₹ 323.23M | ₹ 379.15M | ₹ 438.06M | ₹ 486.91M | ₹ 507.00M |
Total Debt | ₹ 383.50M | ₹ 380.10M | ₹ 380.80M | ₹ 330.80M | ₹ 243.60M |
Net Debt | ₹ 383.04M | ₹ 373.90M | ₹ 379.97M | ₹ 324.72M | ₹ 241.06M |
Total Liabilities | ₹ 610.82M | ₹ 643.71M | ₹ 633.65M | ₹ 651.85M | ₹ 576.71M |
Stockholders' Equity | ₹ -287.59M | ₹ -264.56M | ₹ -195.59M | ₹ -164.94M | ₹ -69.71M |
Cash Flow | |||||
Free Cash Flow | ₹ -16.72M | ₹ -7.00M | ₹ 10.10M | ₹ -74.67M | ₹ -169.34M |
Operating Cash Flow | ₹ -16.51M | ₹ -6.97M | ₹ 10.63M | ₹ -74.66M | ₹ -168.80M |
Investing Cash Flow | ₹ 31.11M | ₹ 36.74M | ₹ 8.13M | ₹ 14.00M | ₹ 190.34M |
Financing Cash Flow | ₹ -20.34M | ₹ -24.41M | ₹ -24.00M | ₹ 64.20M | ₹ -23.82M |