Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.67M | ₹ 279.53M | ₹ 110.21M | ₹ 292.67M | ₹ 143.82M |
Gross Profit | ₹ 12.56M | ₹ -3.70M | ₹ -8.60M | ₹ -238.00K | ₹ -2.04M |
Operating Income | ₹ -21.86M | ₹ -97.98M | ₹ -93.29M | ₹ -110.75M | ₹ 80.09M |
EBITDA | ₹ 43.85M | ₹ 166.52M | ₹ 36.90M | ₹ 115.34M | ₹ 99.65M |
Net Income | ₹ 45.73M | ₹ 238.77M | ₹ 190.93M | ₹ 232.01M | ₹ 323.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 922.88M | ₹ 1.71B | ₹ 1.89B | ₹ 1.02B | ₹ 559.33M |
Total Assets | ₹ 8.43B | ₹ 8.38B | ₹ 8.14B | ₹ 7.99B | ₹ 7.88B |
Total Debt | ₹ 874.39K | ₹ 2.08M | ₹ 3.17M | ₹ 3.71M | ₹ 4.73M |
Net Debt | ₹ -23.90M | ₹ -329.23M | ₹ -1.87B | ₹ -7.60M | ₹ -321.18M |
Total Liabilities | ₹ 51.90M | ₹ 52.99M | ₹ 52.22M | ₹ 98.01M | ₹ 220.42M |
Stockholders' Equity | ₹ 8.38B | ₹ 8.33B | ₹ 8.08B | ₹ 7.89B | ₹ 7.66B |
Cash Flow | |||||
Free Cash Flow | ₹ -817.74M | ₹ -160.24M | ₹ 63.86M | ₹ -635.51M | ₹ -279.09M |
Operating Cash Flow | ₹ -817.72M | ₹ -160.20M | ₹ 66.01M | ₹ -633.83M | ₹ -277.91M |
Investing Cash Flow | ₹ 512.54M | ₹ -1.38B | ₹ 1.80B | ₹ 320.55M | ₹ 597.83M |
Financing Cash Flow | ₹ -1.36M | ₹ -1.38M | ₹ -892.90K | ₹ -1.32M | ₹ -135.00K |