Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 181.00M | ₹ 341.95M | ₹ 485.56M | ₹ 638.16M | ₹ 3.64B |
Gross Profit | ₹ 2.64M | ₹ -1.08B | ₹ -808.51M | ₹ 50.75M | ₹ 183.86M |
Operating Income | ₹ -1.90M | ₹ -2.46B | ₹ -820.70M | ₹ 28.56M | ₹ 125.47M |
EBITDA | ₹ -297.00K | ₹ -2.47B | ₹ 41.60M | ₹ 36.54M | ₹ 178.34M |
Net Income | ₹ -894.00K | ₹ -2.36B | ₹ 2.29M | ₹ -143.89M | ₹ -14.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.01M | ₹ 10.02M | ₹ 3.80M | ₹ 260.17K | ₹ 15.72M |
Total Assets | ₹ 15.85M | ₹ 28.56M | ₹ 2.64B | ₹ 3.59B | ₹ 3.54B |
Total Debt | ₹ 1.23B | ₹ 1.25B | ₹ 1.46B | ₹ 1.98B | ₹ 1.76B |
Net Debt | ₹ 1.23B | ₹ 1.24B | ₹ 1.46B | ₹ 1.98B | ₹ 1.74B |
Total Liabilities | ₹ 1.78B | ₹ 1.79B | ₹ 2.04B | ₹ 3.00B | ₹ 2.80B |
Stockholders' Equity | ₹ -1.76B | ₹ -1.76B | ₹ 594.63M | ₹ 592.34M | ₹ 735.44M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.28M | ₹ 208.22M | ₹ 46.84T | ₹ -76.59M | ₹ 268.55M |
Operating Cash Flow | ₹ -1.28M | ₹ 208.29M | ₹ 46.85T | ₹ -76.55M | ₹ 268.71M |
Investing Cash Flow | ₹ 22.00K | ₹ 23.02M | ₹ 1.97T | ₹ 66.04M | ₹ 33.18M |
Financing Cash Flow | ₹ -7.75M | ₹ -221.43M | ₹ -48.83T | ₹ -4.95M | ₹ -324.63M |