Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 433.12M | ₹ 504.21M | ₹ 521.34M | ₹ 597.03M | ₹ 386.06M |
Gross Profit | ₹ 377.56M | ₹ -108.75M | ₹ 97.83M | ₹ -57.64M | ₹ -129.90M |
Operating Income | ₹ -217.19M | ₹ -151.96M | ₹ -217.19M | ₹ -394.94M | ₹ -230.42M |
EBITDA | ₹ -143.21M | ₹ -82.73M | ₹ -151.62M | ₹ -328.46M | ₹ -169.63M |
Net Income | ₹ -269.39M | ₹ -197.28M | ₹ -246.92M | ₹ -445.27M | ₹ -283.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.38M | ₹ 1.37M | ₹ 3.72M | ₹ 1.01M | ₹ 10.77M |
Total Assets | ₹ 1.69B | ₹ 1.78B | ₹ 1.75B | ₹ 1.90B | ₹ 1.59B |
Total Debt | ₹ 2.12B | ₹ 2.39B | ₹ 1.83B | ₹ 1.88B | ₹ 1.26B |
Net Debt | ₹ 2.12B | ₹ 2.39B | ₹ 1.83B | ₹ 1.88B | ₹ 1.26B |
Total Liabilities | ₹ 3.15B | ₹ 2.97B | ₹ 2.74B | ₹ 2.65B | ₹ 2.02B |
Stockholders' Equity | ₹ -1.46B | ₹ -1.19B | ₹ -994.62M | ₹ -750.93M | ₹ -427.33M |
Cash Flow | |||||
Free Cash Flow | ₹ -114.54M | ₹ -50.23M | ₹ -355.84M | ₹ -407.36M | ₹ -400.81M |
Operating Cash Flow | ₹ -78.91M | ₹ 23.04M | ₹ -247.13M | ₹ -172.16M | ₹ -145.75M |
Investing Cash Flow | ₹ -49.70M | ₹ -78.17M | ₹ -126.45M | ₹ -229.00M | ₹ -225.49M |
Financing Cash Flow | ₹ 128.65M | ₹ 55.64M | ₹ 373.43M | ₹ 395.06M | ₹ 376.61M |