Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 491.97M | ₹ 408.81M | ₹ 530.51M | ₹ 539.02M | ₹ 584.96M |
Gross Profit | ₹ 182.60M | ₹ 106.42M | ₹ 152.10M | ₹ 137.14M | ₹ 138.86M |
Operating Income | ₹ -142.67M | ₹ -121.45M | ₹ -119.63M | ₹ -122.49M | ₹ -111.51M |
EBITDA | ₹ -142.67M | ₹ -110.32M | ₹ -107.75M | ₹ -98.40M | ₹ -106.96M |
Net Income | ₹ -126.65M | ₹ -96.19M | ₹ -155.74M | ₹ -85.46M | ₹ -128.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 106.28M | ₹ 103.44M | ₹ 120.53M | ₹ 51.21M | ₹ 68.67M |
Total Assets | ₹ 6.89B | ₹ 5.60B | ₹ 4.34B | ₹ 6.02B | ₹ 3.14B |
Total Debt | ₹ 243.92M | ₹ 302.10M | ₹ 196.96M | ₹ 206.30M | ₹ 207.14M |
Net Debt | ₹ 137.64M | ₹ 298.51M | ₹ 97.43M | ₹ 155.20M | ₹ 140.52M |
Total Liabilities | ₹ 855.41M | ₹ 699.52M | ₹ 361.06M | ₹ 536.08M | ₹ 364.40M |
Stockholders' Equity | ₹ 5.87B | ₹ 4.83B | ₹ 3.85B | ₹ 5.48B | ₹ 2.78B |
Cash Flow | |||||
Free Cash Flow | ₹ -53.94M | ₹ -121.53M | ₹ -135.25M | ₹ 9.41M | ₹ -120.00M |
Operating Cash Flow | ₹ -48.73M | ₹ -121.42M | ₹ -134.06M | ₹ 12.73M | ₹ -83.68M |
Investing Cash Flow | ₹ -31.27M | ₹ -30.12M | ₹ 2.81M | ₹ -3.34M | ₹ -36.25M |
Financing Cash Flow | ₹ 159.62M | ₹ 55.60M | ₹ 179.69M | ₹ -24.92M | ₹ 114.94M |