Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 317.84M | ₹ 401.71M | ₹ 44.44M | ₹ 34.64M | ₹ 28.35M |
Gross Profit | ₹ -1.51M | ₹ 225.56M | ₹ 16.39M | ₹ 20.31M | ₹ 7.25M |
Operating Income | ₹ -199.73M | ₹ 134.64M | ₹ -9.80M | ₹ -2.39M | ₹ 775.00K |
EBITDA | ₹ -193.57M | ₹ 86.67M | ₹ -9.26M | ₹ 170.00K | ₹ 8.36M |
Net Income | ₹ -51.43M | ₹ 3.87M | ₹ -24.79M | ₹ -3.96M | ₹ -545.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 306.05M | ₹ 229.16M | ₹ 67.00M | ₹ 13.46M | ₹ 15.02M |
Total Assets | ₹ 1.72B | ₹ 1.65B | ₹ 1.24B | ₹ 1.07B | ₹ 904.20M |
Total Debt | ₹ 230.63M | ₹ 268.55M | ₹ 131.67M | ₹ 149.41M | ₹ 10.00M |
Net Debt | ₹ -75.42M | ₹ 233.02M | ₹ 90.75M | ₹ 138.98M | ₹ -1.99M |
Total Liabilities | ₹ 1.36B | ₹ 1.14B | ₹ 417.04M | ₹ 224.45M | ₹ 55.16M |
Stockholders' Equity | ₹ 346.84M | ₹ 507.00M | ₹ 820.17M | ₹ 845.00M | ₹ 848.90M |
Cash Flow | |||||
Free Cash Flow | ₹ 343.08M | ₹ -282.94M | ₹ 118.65M | ₹ -20.16M | ₹ -21.54M |
Operating Cash Flow | ₹ 558.96M | ₹ -251.52M | ₹ 185.20M | ₹ -20.07M | ₹ -21.54M |
Investing Cash Flow | ₹ -269.93M | ₹ 133.87M | ₹ -121.98M | ₹ -120.10M | ₹ 38.00K |
Financing Cash Flow | ₹ -31.12M | ₹ 112.25M | ₹ -32.73M | ₹ 138.62M | ₹ -1.24M |