Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 1.60M | ₹ 34.88M | ₹ 20.12M | ₹ 15.90M |
Gross Profit | ₹ -7.33M | ₹ -11.71M | ₹ 10.21M | ₹ 1.15M | ₹ -2.05M |
Operating Income | ₹ -108.55M | ₹ -14.29M | ₹ -231.06M | ₹ 78.51M | ₹ -241.64M |
EBITDA | ₹ 183.61M | ₹ -537.00K | ₹ -261.46M | ₹ 73.27M | ₹ -254.44M |
Net Income | ₹ 161.50M | ₹ -12.49M | ₹ -273.29M | ₹ 61.28M | ₹ -266.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.59M | ₹ 11.41M | ₹ 8.19M | ₹ 29.18M | ₹ 31.14M |
Total Assets | ₹ 119.55M | ₹ 218.11M | ₹ 225.21M | ₹ 594.78M | ₹ 520.07M |
Total Debt | ₹ 0.00 | ₹ 352.53M | ₹ 352.39M | ₹ 355.56M | ₹ 321.63M |
Net Debt | ₹ -1.47M | ₹ 346.70M | ₹ 351.40M | ₹ 354.60M | ₹ 320.84M |
Total Liabilities | ₹ 113.18M | ₹ 371.32M | ₹ 369.76M | ₹ 509.98M | ₹ 496.56M |
Stockholders' Equity | ₹ 6.36M | ₹ -153.22M | ₹ -144.56M | ₹ 84.80M | ₹ 23.52M |
Cash Flow | |||||
Free Cash Flow | ₹ 255.72M | ₹ -1.21M | ₹ -133.71M | ₹ -13.13M | ₹ -6.97M |
Operating Cash Flow | ₹ 255.72M | ₹ -1.21M | ₹ -133.57M | ₹ -13.13M | ₹ -6.97M |
Investing Cash Flow | ₹ 4.50M | ₹ 3.56M | ₹ 125.86M | ₹ -19.56M | ₹ 7.35M |
Financing Cash Flow | ₹ -262.43M | ₹ -3.41M | ₹ -5.70M | ₹ 33.42M | ₹ -455.00K |