Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 23.47M | ₹ 373.99M | ₹ 1.12B |
Gross Profit | ₹ 0.00 | ₹ 0.00 | ₹ -232.14M | ₹ 44.22M | ₹ 129.88M |
Operating Income | ₹ 0.00 | ₹ 0.00 | ₹ -235.41M | ₹ 6.47K | ₹ 77.80M |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ -228.87M | ₹ 28.00M | ₹ 85.70M |
Net Income | ₹ 0.00 | ₹ 0.00 | ₹ -233.39M | ₹ 2.92M | ₹ 9.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 0.00 | ₹ 10.13M | ₹ 155.97M | ₹ 2.53M |
Total Assets | ₹ 0.00 | ₹ 0.00 | ₹ 925.82M | ₹ 1.24B | ₹ 1.25B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 579.93M | ₹ 583.75M | ₹ 596.95M |
Net Debt | ₹ 0.00 | ₹ 0.00 | ₹ 571.43M | ₹ 571.69M | ₹ 592.01M |
Total Liabilities | ₹ 0.00 | ₹ 0.00 | ₹ 779.03M | ₹ 877.35M | ₹ 895.05M |
Stockholders' Equity | ₹ 0.00 | ₹ 0.00 | ₹ 146.78M | ₹ 363.02M | ₹ 357.79M |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -21.13M | ₹ 18.87M | ₹ -52.30M |
Operating Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -21.13M | ₹ 18.89M | ₹ -52.21M |
Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 2.43M | ₹ 17.51M | ₹ 4.44M |
Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 7.25M | ₹ -542.00K | ₹ -80.45M |