Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 230.95M | ₹ 2.22B | ₹ 7.58B |
Gross Profit | ₹ -341.60M | ₹ 0.00 | ₹ -96.62M | ₹ -186.18M | ₹ 829.26M |
Operating Income | ₹ -357.43M | ₹ 0.00 | ₹ -478.71M | ₹ -773.50M | ₹ 234.88M |
EBITDA | ₹ -13.34M | ₹ 0.00 | ₹ -1.16B | ₹ -430.06M | ₹ 578.42M |
Net Income | ₹ -266.19M | ₹ 0.00 | ₹ -1.64B | ₹ -1.15B | ₹ 213.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 55.35M | ₹ 55.13M | ₹ 193.00K | ₹ 8.67M | ₹ 10.62M |
Total Assets | ₹ 14.73B | ₹ 14.98B | ₹ 14.98B | ₹ 15.85B | ₹ 16.89B |
Total Debt | ₹ 3.07B | ₹ 3.07B | ₹ 3.07B | ₹ 1.06B | ₹ 1.31B |
Net Debt | ₹ 3.01B | ₹ 3.07B | ₹ 3.07B | ₹ 1.06B | ₹ 1.30B |
Total Liabilities | ₹ 6.59B | ₹ 6.58B | ₹ 6.26B | ₹ 5.49B | ₹ 5.44B |
Stockholders' Equity | ₹ 8.14B | ₹ 8.40B | ₹ 8.73B | ₹ 10.36B | ₹ 11.45B |
Cash Flow | |||||
Free Cash Flow | ₹ 227.00K | ₹ 742.00K | ₹ -9.46M | ₹ -1.19M | ₹ 242.98M |
Operating Cash Flow | ₹ 227.00K | ₹ 742.00K | ₹ -9.46M | ₹ 1.88M | ₹ 247.69M |
Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 985.00K | ₹ -3.08M | ₹ -4.71M |
Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 2.00B | ₹ -761.00K | ₹ -238.06M |