Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.15M | ₹ 443.64M | ₹ 29.80M | ₹ 68.96M | ₹ 29.11M |
Gross Profit | ₹ 25.32M | ₹ 439.02M | ₹ 20.85M | ₹ 62.63M | ₹ 25.14M |
Operating Income | ₹ -23.90M | ₹ 429.17M | ₹ 6.51M | ₹ 157.29M | ₹ 117.40M |
EBITDA | ₹ -20.57M | ₹ 416.30M | ₹ -16.89M | ₹ 159.17M | ₹ 119.27M |
Net Income | ₹ -120.14M | ₹ 375.35M | ₹ -20.13M | ₹ 151.86M | ₹ 117.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 80.25M | ₹ 235.24M | ₹ 6.49M | ₹ 424.93M | ₹ 231.48M |
Total Assets | ₹ 1.06B | ₹ 1.10B | ₹ 680.92M | ₹ 706.95M | ₹ 582.78M |
Total Debt | ₹ 135.67M | ₹ 11.70M | ₹ 8.12M | ₹ 538.56K | ₹ 2.58M |
Net Debt | ₹ 55.43M | ₹ -15.14M | ₹ 2.08M | ₹ -41.88M | ₹ -10.42M |
Total Liabilities | ₹ 164.63M | ₹ 64.39M | ₹ 20.95M | ₹ 19.25M | ₹ 51.25M |
Stockholders' Equity | ₹ 900.04M | ₹ 1.03B | ₹ 659.98M | ₹ 687.70M | ₹ 531.52M |
Cash Flow | |||||
Free Cash Flow | ₹ -50.52M | ₹ 326.66M | ₹ -41.09M | ₹ -121.01M | ₹ 53.63M |
Operating Cash Flow | ₹ -50.44M | ₹ 332.79M | ₹ -28.94M | ₹ -120.67M | ₹ 53.70M |
Investing Cash Flow | ₹ -11.52M | ₹ -311.60M | ₹ -14.62M | ₹ 152.25M | ₹ -42.56M |
Financing Cash Flow | ₹ 113.82M | ₹ -7.52M | ₹ 7.18M | ₹ -2.17M | ₹ -2.17M |