Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 203.21M | ₹ 100.00K | ₹ 472.00K | ₹ 2.34M | ₹ 287.00K |
Gross Profit | ₹ 203.15M | ₹ -1.95M | ₹ -1.54M | ₹ 483.00K | ₹ -1.50M |
Operating Income | ₹ 201.08M | ₹ -4.33M | ₹ -3.87M | ₹ -2.27M | ₹ -4.80M |
EBITDA | ₹ 198.85M | ₹ 1.72B | ₹ 6.37B | ₹ -861.00K | ₹ -3.22M |
Net Income | ₹ 2.66B | ₹ 1.67B | ₹ 6.34B | ₹ -44.57M | ₹ -33.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 219.00K | ₹ 21.40M | ₹ 248.00K | ₹ 15.70M | ₹ 1.16M |
Total Assets | ₹ 23.35B | ₹ 20.80B | ₹ 19.08B | ₹ 1.05B | ₹ 986.10M |
Total Debt | ₹ 545.30M | ₹ 682.80M | ₹ 626.40M | ₹ 574.70M | ₹ 527.24M |
Net Debt | ₹ 545.08M | ₹ 682.67M | ₹ 626.15M | ₹ 574.49M | ₹ 526.07M |
Total Liabilities | ₹ 739.69M | ₹ 877.58M | ₹ 832.74M | ₹ 804.62M | ₹ 743.80M |
Stockholders' Equity | ₹ 22.61B | ₹ 19.92B | ₹ 18.25B | ₹ 250.10M | ₹ 242.30M |
Cash Flow | |||||
Free Cash Flow | ₹ -3.77M | ₹ -5.12M | ₹ -3.56M | ₹ -1.71M | ₹ -30.84M |
Operating Cash Flow | ₹ -3.77M | ₹ -5.12M | ₹ -3.56M | ₹ -1.71M | ₹ -30.84M |
Investing Cash Flow | ₹ 3.86M | ₹ 5.00M | ₹ -11.89M | ₹ 16.25M | ₹ 4.88M |
Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |