Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 28.55M | ₹ 23.90M | ₹ 22.67M | ₹ 258.96M | ₹ 194.07M |
Gross Profit | ₹ 12.31M | ₹ -8.69M | ₹ -81.98M | ₹ -84.71M | ₹ 89.96M |
Operating Income | ₹ -2.75B | ₹ -151.09M | ₹ -398.21M | ₹ 243.08M | ₹ -243.38M |
EBITDA | ₹ -2.75B | ₹ -119.92M | ₹ -398.11M | ₹ 245.70M | ₹ -243.02M |
Net Income | ₹ -1.81B | ₹ -504.30M | ₹ 171.04M | ₹ -145.10M | ₹ 505.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 966.00K | ₹ 3.98M | ₹ 9.21M | ₹ 104.41M | ₹ 670.20M |
Total Assets | ₹ 3.91B | ₹ 5.93B | ₹ 5.24B | ₹ 5.09B | ₹ 6.62B |
Total Debt | ₹ 5.54B | ₹ 5.95B | ₹ 5.74B | ₹ 5.97B | ₹ 6.04B |
Net Debt | ₹ 5.54B | ₹ 11.89B | ₹ 5.74B | ₹ 5.97B | ₹ 6.03B |
Total Liabilities | ₹ 6.18B | ₹ 6.62B | ₹ 6.55B | ₹ 6.67B | ₹ 7.75B |
Stockholders' Equity | ₹ -2.28B | ₹ -685.99M | ₹ -1.27B | ₹ -1.58B | ₹ -1.13B |
Cash Flow | |||||
Free Cash Flow | ₹ 446.46M | ₹ 103.44M | ₹ -290.81M | ₹ 18.07M | ₹ -1.31B |
Operating Cash Flow | ₹ 446.46M | ₹ 103.44M | ₹ -290.81M | ₹ 18.07M | ₹ -1.31B |
Investing Cash Flow | ₹ 472.12M | ₹ 0.00 | ₹ 525.60M | ₹ 35.85M | ₹ 2.19B |
Financing Cash Flow | ₹ -448.25M | ₹ -109.90M | ₹ -234.81M | ₹ -70.15M | ₹ -871.48M |