Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 131.47M | ₹ 21.59M | ₹ 408.00K | ₹ 0.00 | ₹ 0.00 |
Gross Profit | ₹ -35.78M | ₹ 2.37M | ₹ 43.00K | ₹ -43.10M | ₹ -43.35M |
Operating Income | ₹ -171.70M | ₹ -107.70M | ₹ -30.03M | ₹ -56.40M | ₹ -49.95M |
EBITDA | ₹ -4.95M | ₹ -56.44M | ₹ -113.53M | ₹ -13.70M | ₹ -6.54M |
Net Income | ₹ 22.50M | ₹ -98.07M | ₹ -156.43M | ₹ 321.83M | ₹ -51.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.91M | ₹ 2.26M | ₹ 45.84M | ₹ 1.21M | ₹ 13.50M |
Total Assets | ₹ 985.73M | ₹ 685.29M | ₹ 654.00M | ₹ 711.45M | ₹ 833.67M |
Total Debt | ₹ 773.18M | ₹ 673.96M | ₹ 575.58M | ₹ 573.56M | ₹ 1.02B |
Net Debt | ₹ 766.27M | ₹ 672.00M | ₹ 572.32M | ₹ 572.35M | ₹ 1.00B |
Total Liabilities | ₹ 1.59B | ₹ 1.31B | ₹ 1.18B | ₹ 1.08B | ₹ 1.52B |
Stockholders' Equity | ₹ -600.94M | ₹ -623.44M | ₹ -525.37M | ₹ -368.95M | ₹ -690.78M |
Cash Flow | |||||
Free Cash Flow | ₹ -57.99M | ₹ -164.98M | ₹ 132.92M | ₹ -15.29M | ₹ -5.97M |
Operating Cash Flow | ₹ -33.55M | ₹ -77.12M | ₹ 134.65M | ₹ -15.29M | ₹ -5.97M |
Investing Cash Flow | ₹ 7.21M | ₹ -22.57M | ₹ -134.71M | ₹ 2.00M | ₹ 0.00 |
Financing Cash Flow | ₹ 31.30M | ₹ 98.38M | ₹ 2.12M | ₹ 1.00M | ₹ 18.49M |