Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 417.95M | ₹ 193.90M | ₹ 728.92M | ₹ 794.87M | ₹ 456.25M |
Gross Profit | ₹ 244.64M | ₹ 13.81M | ₹ 567.84M | ₹ 344.99M | ₹ 190.65M |
Operating Income | ₹ 187.98M | ₹ -144.64K | ₹ 348.15K | ₹ 97.93M | ₹ -164.97M |
EBITDA | ₹ 123.79M | ₹ 96.54M | ₹ 354.38M | ₹ 113.62M | ₹ -691.62K |
Net Income | ₹ 76.30M | ₹ -15.87M | ₹ 272.64M | ₹ -80.86M | ₹ -275.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.60M | ₹ 9.16M | ₹ 3.52M | ₹ 16.90M | ₹ 23.61M |
Total Assets | ₹ 1.49B | ₹ 1.74B | ₹ 1.94B | ₹ 2.67B | ₹ 3.05B |
Total Debt | ₹ 20.00M | ₹ 20.00M | ₹ 127.57M | ₹ 1.16B | ₹ 405.45M |
Net Debt | ₹ 8.40M | ₹ 10.84M | ₹ 124.05M | ₹ 1.15B | ₹ 381.84M |
Total Liabilities | ₹ 3.53B | ₹ 3.88B | ₹ 4.02B | ₹ 5.02B | ₹ 5.38B |
Stockholders' Equity | ₹ -2.04B | ₹ -2.14B | ₹ -2.08B | ₹ -2.35B | ₹ -2.33B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.59M | ₹ 207.50M | ₹ 245.34M | ₹ 638.83M | ₹ 8.22M |
Operating Cash Flow | ₹ -1.50M | ₹ 207.50M | ₹ 245.44M | ₹ 642.22M | ₹ 8.33M |
Investing Cash Flow | ₹ 3.94M | ₹ 58.59M | ₹ 10.71M | ₹ 75.95M | ₹ 4.37M |
Financing Cash Flow | ₹ 0.00 | ₹ -260.45M | ₹ -269.54M | ₹ -711.26M | ₹ -7.90M |