Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 32.48M | ₹ 0.00 | ₹ 0.00 | ₹ 11.71M | ₹ 2.10M |
Gross Profit | ₹ 31.86M | ₹ -5.27M | ₹ -6.12M | ₹ 10.21M | ₹ -663.00K |
Operating Income | ₹ 17.30M | ₹ -18.87M | ₹ 68.97M | ₹ -7.86M | ₹ -9.28M |
EBITDA | ₹ 257.41M | ₹ -3.68M | ₹ -62.66M | ₹ -38.28M | ₹ 602.00K |
Net Income | ₹ 254.25M | ₹ 500.00K | ₹ 186.53M | ₹ 37.63M | ₹ -8.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 376.51M | ₹ 91.43M | ₹ 87.85M | ₹ 72.23M | ₹ 13.75M |
Total Assets | ₹ 527.98M | ₹ 269.55M | ₹ 302.88M | ₹ 294.40M | ₹ 262.82M |
Total Debt | ₹ 179.15M | ₹ 179.15M | ₹ 179.15M | ₹ 179.15M | ₹ 179.15M |
Net Debt | ₹ -37.36M | ₹ 106.67M | ₹ 131.30M | ₹ 106.92M | ₹ 165.40M |
Total Liabilities | ₹ 364.61M | ₹ 359.91M | ₹ 394.22M | ₹ 571.77M | ₹ 576.36M |
Stockholders' Equity | ₹ 163.37M | ₹ -90.35M | ₹ -91.34M | ₹ -277.37M | ₹ -313.54M |
Cash Flow | |||||
Free Cash Flow | ₹ -148.29M | ₹ 12.00M | ₹ -181.81M | ₹ -46.67M | ₹ -14.37M |
Operating Cash Flow | ₹ -147.94M | ₹ 12.05M | ₹ -181.70M | ₹ -46.67M | ₹ -14.37M |
Investing Cash Flow | ₹ 156.80M | ₹ -5.22M | ₹ 161.57M | ₹ 106.07M | ₹ 1.79M |
Financing Cash Flow | ₹ -301.00K | ₹ -1.27M | ₹ -175.00K | ₹ -913.00K | ₹ -501.00K |