Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 635.16M | ₹ 781.30M | ₹ 1.02B |
Gross Profit | ₹ 0.00 | ₹ 0.00 | ₹ 308.16M | ₹ 410.21M | ₹ 21.29M |
Operating Income | ₹ 0.00 | ₹ 0.00 | ₹ -278.80M | ₹ -297.04K | ₹ -271.87M |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 36.65M | ₹ 1.11M | ₹ -23.64M |
Net Income | ₹ 0.00 | ₹ 0.00 | ₹ -219.60M | ₹ -348.59M | ₹ -512.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 0.00 | ₹ 40.70M | ₹ 38.80M | ₹ 41.35M |
Total Assets | ₹ 0.00 | ₹ 0.00 | ₹ 3.66B | ₹ 4.04B | ₹ 4.45B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 2.30B | ₹ 2.30B | ₹ 2.30B |
Net Debt | ₹ 0.00 | ₹ 0.00 | ₹ 2.26B | ₹ 2.26B | ₹ 2.26B |
Total Liabilities | ₹ 0.00 | ₹ 0.00 | ₹ 4.43B | ₹ 4.59B | ₹ 4.65B |
Stockholders' Equity | ₹ 0.00 | ₹ 0.00 | ₹ -771.86M | ₹ -552.60M | ₹ -204.20M |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 27.06M | ₹ 33.05M | ₹ 184.57M |
Operating Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 27.06M | ₹ 33.05M | ₹ 274.02M |
Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -25.18M | ₹ -35.60M | ₹ -143.65M |
Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -124.13M |