Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 530.50M | ₹ 938.60M | ₹ 1.00B | ₹ 1.02B | ₹ 1.36B |
Gross Profit | ₹ 89.20M | ₹ -2.80M | ₹ 31.10M | ₹ 88.20M | ₹ -154.00M |
Operating Income | ₹ 16.50M | ₹ -149.70M | ₹ -63.10M | ₹ 21.30M | ₹ -232.10M |
EBITDA | ₹ -143.10M | ₹ 38.90M | ₹ 44.10M | ₹ 227.40M | ₹ -563.70M |
Net Income | ₹ -222.20M | ₹ -24.10M | ₹ -22.60M | ₹ 157.40M | ₹ 3.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 57.34M | ₹ 337.50M | ₹ 355.50M | ₹ 298.90M | ₹ 68.70M |
Total Assets | ₹ 6.50B | ₹ 8.37B | ₹ 6.83B | ₹ 6.96B | ₹ 6.66B |
Total Debt | ₹ 3.34B | ₹ 3.38B | ₹ 3.38B | ₹ 3.38B | ₹ 3.38B |
Net Debt | ₹ 3.29B | ₹ 3.21B | ₹ 3.27B | ₹ 3.19B | ₹ 3.33B |
Total Liabilities | ₹ 4.03B | ₹ 5.81B | ₹ 4.24B | ₹ 4.35B | ₹ 4.21B |
Stockholders' Equity | ₹ 2.48B | ₹ 2.56B | ₹ 2.58B | ₹ 2.61B | ₹ 2.45B |
Cash Flow | |||||
Free Cash Flow | ₹ -355.60M | ₹ 8.80M | ₹ -30.80M | ₹ 390.10M | ₹ 7.32B |
Operating Cash Flow | ₹ -354.80M | ₹ 30.70M | ₹ -20.30M | ₹ 391.70M | ₹ 7.32B |
Investing Cash Flow | ₹ 155.50M | ₹ 21.80M | ₹ -56.20M | ₹ -251.60M | ₹ 39.30M |
Financing Cash Flow | ₹ 84.20M | ₹ -3.60M | ₹ -3.90M | ₹ -9.70M | ₹ -7.37B |