Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.77M | ₹ 8.45M | ₹ 56.22M | ₹ 168.20M | ₹ 272.40M |
Gross Profit | ₹ 25.77M | ₹ 8.45M | ₹ 20.71M | ₹ 2.70M | ₹ 8.62M |
Operating Income | ₹ 14.68M | ₹ -2.12M | ₹ -5.34M | ₹ -29.40M | ₹ -9.60M |
EBITDA | ₹ 743.50M | ₹ -246.58M | ₹ -545.20M | ₹ -3.94B | ₹ -50.90M |
Net Income | ₹ 722.92M | ₹ -2.09B | ₹ -643.36M | ₹ -4.13B | ₹ -222.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 33.33M | ₹ 14.42M | ₹ 9.41M | ₹ 3.90M | ₹ 6.10M |
Total Assets | ₹ 264.36M | ₹ 332.30M | ₹ 297.75M | ₹ 507.40M | ₹ 1.62B |
Total Debt | ₹ 254.68M | ₹ 274.49M | ₹ 204.41M | ₹ 224.30M | ₹ 198.40M |
Net Debt | ₹ 222.33M | ₹ 260.71M | ₹ 195.65M | ₹ 221.00M | ₹ 192.90M |
Total Liabilities | ₹ 3.10B | ₹ 3.89B | ₹ 3.93B | ₹ 3.63B | ₹ 609.90M |
Stockholders' Equity | ₹ -2.83B | ₹ -3.55B | ₹ -3.63B | ₹ -3.12B | ₹ 1.01B |
Cash Flow | |||||
Free Cash Flow | ₹ 52.83M | ₹ -47.72M | ₹ 17.97M | ₹ -2.30M | ₹ -10.80M |
Operating Cash Flow | ₹ 52.83M | ₹ -47.28M | ₹ 17.97M | ₹ -900.00K | ₹ -10.80M |
Investing Cash Flow | ₹ 2.81M | ₹ 1.11M | ₹ 2.05M | ₹ 10.70M | ₹ 16.70M |
Financing Cash Flow | ₹ -37.22M | ₹ 51.18M | ₹ -14.54M | ₹ -12.00M | ₹ -7.30M |