| Mar 21 | Mar 20 | Mar 18 | Mar 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 235.99M | ₹ 69.56M | ₹ 0.00 | ₹ 31.15M |
| Gross Profit | ₹ 10.95M | ₹ 51.49M | ₹ -52.61M | ₹ -439.66M |
| Operating Income | ₹ 2.37M | ₹ 50.35M | ₹ -55.17M | ₹ -127.01M |
| EBITDA | ₹ -113.87M | ₹ 50.35M | ₹ -4.41M | ₹ -11.77M |
| Net Income | ₹ -113.87M | ₹ 39.25M | ₹ -10.54M | ₹ -138.45M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 325.00K | ₹ 325.00K | ₹ 309.00K | ₹ 19.11M |
| Total Assets | ₹ 3.89B | ₹ 4.04B | ₹ 3.14B | ₹ 3.24B |
| Total Debt | ₹ 485.84M | ₹ 572.59M | ₹ 1.07B | ₹ 1.06B |
| Net Debt | ₹ 485.52M | ₹ 572.27M | ₹ 1.06B | ₹ 1.04B |
| Total Liabilities | ₹ 2.01B | ₹ 2.06B | ₹ 2.42B | ₹ 2.51B |
| Stockholders' Equity | ₹ 1.88B | ₹ 1.98B | ₹ 719.50M | ₹ 729.87M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -157.99M | ₹ 104.55M | ₹ -70.80M | ₹ 17.15M |
| Operating Cash Flow | ₹ -157.99M | ₹ 104.55M | ₹ -70.80M | ₹ 17.15M |
| Investing Cash Flow | ₹ 236.24M | ₹ -5.00K | ₹ 49.81M | ₹ 1.50M |
| Financing Cash Flow | ₹ -78.25M | ₹ -104.64M | ₹ 2.19M | ₹ -50.00K |