Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ₹ 417.95M | ₹ 193.90M | ₹ 728.92M |
Gross Profit | ₹ 241.40M | ₹ 13.81M | ₹ 567.84M |
Operating Income | ₹ 187.98M | ₹ -144.64K | ₹ 348.15K |
EBITDA | ₹ 123.79M | ₹ 96.54M | ₹ 354.38M |
Net Income | ₹ 76.30M | ₹ -15.87M | ₹ 272.64M |
Balance Sheet | |||
Cash & Short-Term Investments | ₹ 11.60M | ₹ 9.16M | ₹ 3.52M |
Total Assets | ₹ 1.49B | ₹ 1.74B | ₹ 1.94B |
Total Debt | ₹ 20.00M | ₹ 20.00M | ₹ 127.57M |
Net Debt | ₹ 8.40M | ₹ 10.84M | ₹ 124.05M |
Total Liabilities | ₹ 3.53B | ₹ 3.88B | ₹ 4.02B |
Stockholders' Equity | ₹ -2.04B | ₹ -2.14B | ₹ -2.08B |
Cash Flow | |||
Free Cash Flow | ₹ -1.59M | ₹ 207.50M | ₹ 245.34M |
Operating Cash Flow | ₹ -1.50M | ₹ 207.50M | ₹ 245.44M |
Investing Cash Flow | ₹ 3.94M | ₹ 58.59M | ₹ 10.71M |
Financing Cash Flow | ₹ 0.00 | ₹ -260.45M | ₹ -269.54M |