| Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 693.02M |
| Gross Profit | ₹ 0.00 | ₹ 0.00 | ₹ 441.27M |
| Operating Income | ₹ 0.00 | ₹ 0.00 | ₹ 432.19M |
| EBITDA | ₹ -39.05M | ₹ -39.91M | ₹ 1.92B |
| Net Income | ₹ 5.91M | ₹ 16.16M | ₹ -889.93M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 2.34M | ₹ 1.46M | ₹ 373.98M |
| Total Assets | ₹ 663.98M | ₹ 689.19M | ₹ 825.78M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 11.90B |
| Net Debt | ₹ -2.30M | ₹ -1.41M | ₹ 11.90B |
| Total Liabilities | ₹ 63.47M | ₹ 61.53M | ₹ 14.81M |
| Stockholders' Equity | ₹ 600.51M | ₹ 627.66M | ₹ 810.97M |
| Cash Flow | |||
| Free Cash Flow | ₹ -42.14M | ₹ -107.30M | ₹ -910.74M |
| Operating Cash Flow | ₹ -42.14M | ₹ -107.30M | ₹ 344.00M |
| Investing Cash Flow | ₹ 76.70M | ₹ 102.02M | ₹ -1.24B |
| Financing Cash Flow | ₹ -33.67M | ₹ -67.34M | ₹ 1.48B |