Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.98M | ₹ 1.49M | ₹ 138.47M | ₹ 548.82M | ₹ 624.58M |
Gross Profit | ₹ 2.98M | ₹ 19.00K | ₹ -19.32M | ₹ 12.93M | ₹ 125.31M |
Operating Income | ₹ 2.80M | ₹ -30.70M | ₹ -74.48M | ₹ -130.82M | ₹ -78.49M |
EBITDA | ₹ 31.42M | ₹ -1.35M | ₹ -41.20M | ₹ -98.77M | ₹ -32.03M |
Net Income | ₹ -54.30M | ₹ -29.16M | ₹ -94.56M | ₹ -217.05M | ₹ -140.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 18.23M | ₹ 17.58M | ₹ 17.83M | ₹ 457.97K | ₹ 24.58M |
Total Assets | ₹ 544.77M | ₹ 545.21M | ₹ 615.27M | ₹ 677.04M | ₹ 968.65M |
Total Debt | ₹ 774.02M | ₹ 724.02M | ₹ 763.68M | ₹ 691.54M | ₹ 658.77M |
Net Debt | ₹ 774.02M | ₹ 706.45M | ₹ 762.79M | ₹ 691.08M | ₹ 634.19M |
Total Liabilities | ₹ 869.80M | ₹ 815.93M | ₹ 856.83M | ₹ 824.23M | ₹ 899.03M |
Stockholders' Equity | ₹ -325.02M | ₹ -270.72M | ₹ -241.56M | ₹ -147.19M | ₹ 69.62M |
Cash Flow | |||||
Free Cash Flow | ₹ -51.60M | ₹ 38.81M | - | ₹ 20.02M | ₹ -74.21M |
Operating Cash Flow | ₹ -51.60M | ₹ 38.81M | ₹ -53.25M | ₹ 21.50M | ₹ -34.05M |
Investing Cash Flow | ₹ 1.42M | ₹ 488.76K | ₹ 1.68M | ₹ 5.82M | ₹ -35.80M |
Financing Cash Flow | ₹ 49.82M | ₹ -39.82M | ₹ 52.00M | ₹ -51.44M | ₹ 86.03M |