Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 71.40M | ₹ 81.69M | ₹ 100.50M | ₹ 59.67M | ₹ 37.99M |
Gross Profit | ₹ 31.30M | ₹ 33.21M | ₹ 59.00M | ₹ 37.82M | ₹ 17.57M |
Operating Income | ₹ 31.30M | ₹ 25.70M | ₹ -379.48M | ₹ -177.49M | ₹ -264.12M |
EBITDA | ₹ -32.94M | ₹ 9.60M | ₹ -68.80M | ₹ -31.47M | ₹ -103.06M |
Net Income | ₹ -173.00M | ₹ -37.88M | ₹ -446.60M | ₹ -272.11M | ₹ -403.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 25.00K | ₹ 24.10M | ₹ 111.24K | ₹ 466.02K |
Total Assets | ₹ 1.96B | ₹ 2.13B | ₹ 2.20B | ₹ 2.86B | ₹ 3.34B |
Total Debt | ₹ 400.00K | ₹ 243.00K | ₹ 3.40M | ₹ 198.66M | ₹ 334.00M |
Net Debt | ₹ 400.00K | ₹ 218.00K | ₹ -5.10M | ₹ 198.55M | ₹ 333.54M |
Total Liabilities | ₹ 53.40M | ₹ 46.04M | ₹ 84.20M | ₹ 294.88M | ₹ 479.60M |
Stockholders' Equity | ₹ 1.91B | ₹ 2.08B | ₹ 2.12B | ₹ 2.57B | ₹ 2.86B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.15M | ₹ -8.51M | ₹ 90.86M | ₹ 24.19M | ₹ 8.12M |
Operating Cash Flow | ₹ -1.07M | ₹ -8.31M | ₹ 105.05M | ₹ 30.94M | ₹ 10.99M |
Investing Cash Flow | ₹ 1.09M | ₹ -154.00K | ₹ 165.83M | ₹ 164.88M | ₹ -2.76M |
Financing Cash Flow | ₹ -26.00K | ₹ -32.00K | ₹ -262.49M | ₹ -197.87M | ₹ -7.70M |