Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 243.80M | ₹ 32.48M | ₹ 0.00 | ₹ 0.00 | ₹ 11.71M |
Gross Profit | ₹ 243.80M | ₹ 31.86M | ₹ -2.37M | ₹ -1.67M | ₹ 10.21M |
Operating Income | ₹ 216.60M | ₹ -10.16M | ₹ -18.87M | ₹ -18.42M | ₹ -29.26M |
EBITDA | ₹ 190.04M | ₹ 257.41M | ₹ -3.68M | ₹ 209.76M | ₹ 70.80M |
Net Income | ₹ 155.70M | ₹ 254.25M | ₹ 450.00K | ₹ 186.53M | ₹ 37.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 544.63M | ₹ 376.51M | ₹ 72.48M | ₹ 87.85M | ₹ 72.23M |
Total Assets | ₹ 642.47M | ₹ 527.98M | ₹ 269.55M | ₹ 302.88M | ₹ 294.40M |
Total Debt | ₹ 206.72M | ₹ 179.15M | ₹ 179.15M | ₹ 179.15M | ₹ 179.15M |
Net Debt | ₹ -174.00M | ₹ -37.36M | ₹ 106.67M | ₹ 131.30M | ₹ 106.92M |
Total Liabilities | ₹ 323.43M | ₹ 364.61M | ₹ 359.91M | ₹ 394.22M | ₹ 571.77M |
Stockholders' Equity | ₹ 319.04M | ₹ 163.37M | ₹ -90.35M | ₹ -91.34M | ₹ -277.37M |
Cash Flow | |||||
Free Cash Flow | ₹ -269.41M | ₹ -148.29M | ₹ 12.00M | ₹ -181.81M | ₹ -46.67M |
Operating Cash Flow | ₹ -269.41M | ₹ -147.94M | ₹ 12.05M | ₹ -181.70M | ₹ -46.67M |
Investing Cash Flow | ₹ 257.73M | ₹ 156.80M | ₹ -5.22M | ₹ 161.57M | ₹ 61.07M |
Financing Cash Flow | ₹ -827.00K | ₹ -301.00K | ₹ -1.27M | ₹ -175.00K | ₹ -913.00K |