Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 272.03M | ₹ 84.73M | ₹ 1.76B | ₹ 487.62M | ₹ 178.40M |
Gross Profit | ₹ 91.24M | ₹ -24.85M | ₹ 1.44B | ₹ 352.50M | ₹ 168.14M |
Operating Income | ₹ -96.09M | ₹ -110.67M | ₹ 1.29B | ₹ 64.35M | ₹ -150.48M |
EBITDA | ₹ -28.54M | ₹ 660.91M | ₹ 2.74B | ₹ -261.99M | ₹ -173.42M |
Net Income | ₹ -67.33M | ₹ 670.09M | ₹ 1.44B | ₹ -594.74M | ₹ -563.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.16M | ₹ 75.02M | ₹ 16.96M | ₹ 93.33M | ₹ 39.34M |
Total Assets | ₹ 3.75B | ₹ 3.79B | ₹ 3.39B | ₹ 5.05B | ₹ 5.66B |
Total Debt | ₹ 232.51M | ₹ 432.30M | ₹ 1.19B | ₹ 3.73B | ₹ 3.55B |
Net Debt | ₹ 226.41M | ₹ 400.78M | ₹ 1.18B | ₹ 3.73B | ₹ 3.51B |
Total Liabilities | ₹ 1.55B | ₹ 1.50B | ₹ 2.31B | ₹ 6.85B | ₹ 6.50B |
Stockholders' Equity | ₹ 2.22B | ₹ 2.30B | ₹ 1.48B | ₹ -456.88M | ₹ 112.44M |
Cash Flow | |||||
Free Cash Flow | ₹ 179.22M | ₹ -21.88M | ₹ 3.27B | ₹ -220.89M | ₹ 61.83M |
Operating Cash Flow | ₹ 188.62M | ₹ 373.00K | ₹ 3.27B | ₹ -130.80M | ₹ 62.08M |
Investing Cash Flow | ₹ 10.78M | ₹ 63.92M | ₹ -1.23B | ₹ -78.52M | ₹ 73.22M |
Financing Cash Flow | ₹ -199.91M | ₹ -76.12M | ₹ -2.03B | ₹ 173.32M | ₹ -99.39M |