Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ₹ 235.99M | ₹ 69.56M | ₹ 527.72M |
Gross Profit | ₹ 12.36M | ₹ 69.56M | ₹ 527.72M |
Operating Income | ₹ 2.37M | ₹ 50.35K | ₹ 515.80M |
EBITDA | ₹ 2.37M | ₹ 50.35M | ₹ 515.80M |
Net Income | ₹ -113.87M | ₹ 39.25M | ₹ 442.50M |
Balance Sheet | |||
Cash & Short-Term Investments | ₹ 325.00K | ₹ 325.00K | ₹ 414.00K |
Total Assets | ₹ 3.89B | ₹ 4.04B | ₹ 4.10B |
Total Debt | ₹ 485.84M | ₹ 572.59M | ₹ 641.95M |
Net Debt | ₹ 485.52M | ₹ 572.27M | ₹ 641.53M |
Total Liabilities | ₹ 2.01B | ₹ 2.06B | ₹ 2.12B |
Stockholders' Equity | ₹ 1.88B | ₹ 1.98B | ₹ 1.98B |
Cash Flow | |||
Free Cash Flow | ₹ -157.99M | ₹ 104.56M | ₹ -392.53M |
Operating Cash Flow | ₹ -157.99M | ₹ 104.57M | ₹ 442.39M |
Investing Cash Flow | ₹ 236.24M | ₹ -5.00K | ₹ -834.92M |
Financing Cash Flow | ₹ -78.25M | ₹ -104.65M | ₹ 392.63M |