Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 72.07M | ₹ 6.21M | ₹ 120.42M | ₹ 336.00K | ₹ 376.00K |
Gross Profit | ₹ -1.93M | ₹ 6.21M | ₹ 78.43M | ₹ -693.00K | ₹ -21.98M |
Operating Income | ₹ -97.19M | ₹ -49.51M | ₹ 2.11M | ₹ -46.44M | ₹ -40.64M |
EBITDA | ₹ -9.31M | ₹ -30.57M | ₹ 66.67M | ₹ -29.42M | ₹ -29.18M |
Net Income | ₹ -25.37M | ₹ -21.52M | ₹ 61.67M | ₹ -217.00K | ₹ -47.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 456.44M | ₹ 284.89M | ₹ 251.40M | ₹ 366.45M | ₹ 115.03M |
Total Assets | ₹ 2.86B | ₹ 2.89B | ₹ 2.94B | ₹ 3.22B | ₹ 3.18B |
Total Debt | ₹ 11.11M | ₹ 11.60M | ₹ 20.00M | ₹ 20.48M | ₹ 20.44M |
Net Debt | ₹ -53.49M | ₹ -23.98M | ₹ -26.85M | ₹ -25.06M | ₹ 12.77M |
Total Liabilities | ₹ 445.23M | ₹ 457.23M | ₹ 481.27M | ₹ 540.44M | ₹ 498.68M |
Stockholders' Equity | ₹ 2.41B | ₹ 2.44B | ₹ 2.46B | ₹ 2.68B | ₹ 2.68B |
Cash Flow | |||||
Free Cash Flow | ₹ -84.63M | ₹ -92.39M | ₹ 42.48M | ₹ -93.49M | ₹ 23.64M |
Operating Cash Flow | ₹ -80.43M | ₹ -86.43M | ₹ 73.88M | ₹ 4.98M | ₹ 40.30M |
Investing Cash Flow | ₹ 112.35M | ₹ 90.24M | ₹ -81.08M | ₹ 78.19M | ₹ -56.37M |
Financing Cash Flow | ₹ -2.90M | ₹ -11.07M | ₹ -4.31M | ₹ -2.30M | ₹ 19.20M |