Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.06M | ₹ 5.23M | ₹ 20.02M | ₹ 0.00 | ₹ 3.65M |
Gross Profit | ₹ -27.25M | ₹ 5.23M | ₹ 20.02M | ₹ -79.00K | ₹ -4.58M |
Operating Income | ₹ -101.09M | ₹ -132.75M | ₹ -78.44M | ₹ -159.55M | ₹ -79.40M |
EBITDA | ₹ -30.67M | ₹ -132.57M | ₹ -78.32M | ₹ -133.68M | ₹ -79.37M |
Net Income | ₹ -75.19M | ₹ -98.19M | ₹ -64.73M | ₹ -148.60M | ₹ -74.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 500.39M | ₹ 255.00K | ₹ 1.19B | ₹ 1.48B | ₹ 1.39B |
Total Assets | ₹ 11.02B | ₹ 10.68B | ₹ 10.76B | ₹ 11.02B | ₹ 10.79B |
Total Debt | ₹ 597.91M | ₹ 622.96M | ₹ 649.90M | ₹ 680.28M | ₹ 410.00M |
Net Debt | ₹ 97.51M | ₹ 622.70M | ₹ 649.40M | ₹ 680.07M | ₹ -590.01M |
Total Liabilities | ₹ 7.03B | ₹ 7.12B | ₹ 7.11B | ₹ 7.29B | ₹ 7.02B |
Stockholders' Equity | ₹ 3.99B | ₹ 3.56B | ₹ 3.66B | ₹ 3.72B | ₹ 3.77B |
Cash Flow | |||||
Free Cash Flow | ₹ -168.60M | ₹ -57.12M | ₹ -229.74M | ₹ -137.68M | ₹ 6.51B |
Operating Cash Flow | ₹ -168.60M | ₹ -57.01M | ₹ -229.59M | ₹ -137.38M | ₹ 6.51B |
Investing Cash Flow | ₹ 254.75M | ₹ -1.02B | ₹ 58.41M | ₹ -73.23M | ₹ -6.50B |
Financing Cash Flow | ₹ 414.00M | ₹ -114.01M | ₹ -118.00M | ₹ 302.90M | ₹ 1.35B |