Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 279.24M | ₹ 266.57M | ₹ 212.34M | ₹ 4.39B | ₹ 119.03M |
Gross Profit | ₹ 71.55M | ₹ 81.61M | ₹ 71.88M | ₹ 2.56B | ₹ 48.86M |
Operating Income | ₹ -141.74M | ₹ -141.23M | ₹ -150.57M | ₹ 2.36B | ₹ -149.09M |
EBITDA | ₹ -87.68M | ₹ 1.54M | ₹ 327.73M | ₹ 2.28B | ₹ 199.72M |
Net Income | ₹ -135.10M | ₹ -1.31M | ₹ 216.58M | ₹ 1.85B | ₹ 31.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 355.05M | ₹ 499.32M | ₹ 578.88M | ₹ 1.53B | ₹ 1.36B |
Total Assets | ₹ 1.50B | ₹ 1.76B | ₹ 1.93B | ₹ 2.53B | ₹ 3.83B |
Total Debt | ₹ 126.21M | ₹ 220.34M | ₹ 264.86M | ₹ 260.73M | ₹ 532.27M |
Net Debt | ₹ 111.77M | ₹ 179.41M | ₹ 236.35M | ₹ -455.43M | ₹ -59.38M |
Total Liabilities | ₹ 306.58M | ₹ 395.24M | ₹ 454.21M | ₹ 1.12B | ₹ 4.26B |
Stockholders' Equity | ₹ 1.19B | ₹ 1.36B | ₹ 1.47B | ₹ 1.42B | ₹ -432.79M |
Cash Flow | |||||
Free Cash Flow | ₹ -12.41M | ₹ -69.84M | ₹ -1.14B | ₹ 224.29M | ₹ 304.37M |
Operating Cash Flow | ₹ 6.24M | ₹ -56.24M | ₹ -1.06B | ₹ 604.16M | ₹ 394.51M |
Investing Cash Flow | ₹ 154.01M | ₹ 212.01M | ₹ 596.87M | ₹ -162.19M | ₹ 869.62M |
Financing Cash Flow | ₹ -186.73M | ₹ -143.36M | ₹ -225.34M | ₹ -317.46M | ₹ -747.00M |