Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 441.32M | ₹ 470.37M | ₹ 467.01M | ₹ 3.23B | ₹ 2.62B |
Gross Profit | ₹ 173.92M | ₹ 96.36M | ₹ 203.12M | ₹ 1.01B | ₹ 786.44M |
Operating Income | ₹ 28.46M | ₹ 24.09M | ₹ 4.27M | ₹ -14.49M | ₹ -430.54M |
EBITDA | ₹ 116.83M | ₹ 78.58M | ₹ 60.88M | ₹ 269.70M | ₹ -137.42M |
Net Income | ₹ -1.06B | ₹ -483.62M | ₹ -1.18B | ₹ -697.21M | ₹ -769.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.62M | ₹ 1.73M | ₹ 1.33M | ₹ 846.00K | ₹ 3.98M |
Total Assets | ₹ 5.15B | ₹ 6.00B | ₹ 6.25B | ₹ 8.04B | ₹ 8.71B |
Total Debt | ₹ 3.61B | ₹ 3.64B | ₹ 3.61B | ₹ 4.80B | ₹ 4.47B |
Net Debt | ₹ 3.61B | ₹ 3.64B | ₹ 3.61B | ₹ 4.79B | ₹ 4.47B |
Total Liabilities | ₹ 5.29B | ₹ 5.08B | ₹ 4.84B | ₹ 5.46B | ₹ 5.42B |
Stockholders' Equity | ₹ -140.98M | ₹ 921.80M | ₹ 1.40B | ₹ 2.59B | ₹ 3.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ 128.78M | ₹ 299.57M | ₹ 10.91M | ₹ -183.36M |
Operating Cash Flow | ₹ 75.17M | ₹ 131.93M | ₹ 299.57M | ₹ 107.46M | ₹ -112.08M |
Investing Cash Flow | ₹ 37.82M | ₹ 62.91M | ₹ 20.38M | ₹ -96.06M | ₹ -66.30M |
Financing Cash Flow | ₹ -113.97M | ₹ -193.97M | ₹ -320.18M | ₹ -14.54M | ₹ 176.34M |