Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 121.13M | ₹ 111.47M | ₹ 94.06M | ₹ 127.48M | ₹ 137.79M |
Gross Profit | ₹ 121.13M | ₹ -3.29M | ₹ -20.61M | ₹ -19.87M | ₹ -9.79M |
Operating Income | ₹ -20.98M | ₹ -51.27M | ₹ -75.47M | ₹ -57.98M | ₹ -49.44M |
EBITDA | ₹ 0.00 | ₹ 12.79M | ₹ -87.97M | ₹ -15.39M | ₹ -22.24M |
Net Income | ₹ -54.08M | ₹ 5.82M | ₹ -89.99M | ₹ -22.79M | ₹ -31.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 14.20M | ₹ 154.82M | ₹ 107.42M | ₹ 74.30M |
Total Assets | ₹ 1.00B | ₹ 989.72M | ₹ 1.06B | ₹ 1.03B | ₹ 944.61M |
Total Debt | ₹ 411.52M | ₹ 385.25M | ₹ 403.07M | ₹ 427.34M | ₹ 432.46M |
Net Debt | ₹ 326.86M | ₹ 371.05M | ₹ 248.24M | ₹ 332.65M | ₹ 370.72M |
Total Liabilities | ₹ 648.17M | ₹ 643.21M | ₹ 727.32M | ₹ 839.87M | ₹ 735.77M |
Stockholders' Equity | ₹ 310.92M | ₹ 301.91M | ₹ 292.15M | ₹ 142.13M | ₹ 164.69M |
Cash Flow | |||||
Free Cash Flow | ₹ -47.95M | ₹ -149.69M | ₹ -123.42M | ₹ 157.63M | ₹ -96.93M |
Operating Cash Flow | ₹ -45.71M | ₹ -147.52M | ₹ -121.97M | ₹ 158.65M | ₹ -95.97M |
Investing Cash Flow | ₹ -2.26M | ₹ 69.29M | ₹ 17.42M | ₹ -77.08M | ₹ -51.74M |
Financing Cash Flow | ₹ 48.75M | ₹ -62.39M | ₹ 164.68M | ₹ -48.62M | ₹ 171.29M |