Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 226.61M | ₹ 332.11M | ₹ 312.17M | ₹ 60.79M | ₹ 8.12M |
Gross Profit | ₹ -131.38M | ₹ 452.00K | ₹ 21.99M | ₹ -128.81M | ₹ -143.73M |
Operating Income | ₹ -162.85M | ₹ -50.83M | ₹ -16.63M | ₹ -148.52M | ₹ -164.50M |
EBITDA | ₹ -80.77M | ₹ -70.72M | ₹ 54.03M | ₹ 116.00M | ₹ -139.11M |
Net Income | ₹ -120.63M | ₹ -122.08M | ₹ 11.77M | ₹ 89.39M | ₹ -175.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 58.05M | ₹ 1.55M | ₹ 3.35M | ₹ 1.63M | ₹ 4.97M |
Total Assets | ₹ 834.15M | ₹ 1.43B | ₹ 1.46B | ₹ 1.33B | ₹ 1.94B |
Total Debt | ₹ 508.40M | ₹ 733.22M | ₹ 839.36M | ₹ 749.41M | ₹ 1.03B |
Net Debt | ₹ 450.30M | ₹ 731.67M | ₹ 836.00M | ₹ 747.78M | ₹ 1.02B |
Total Liabilities | ₹ 675.71M | ₹ 1.15B | ₹ 1.06B | ₹ 943.94M | ₹ 1.82B |
Stockholders' Equity | ₹ 158.43M | ₹ 280.69M | ₹ 399.52M | ₹ 384.57M | ₹ 115.19M |
Cash Flow | |||||
Free Cash Flow | ₹ -47.60M | ₹ 98.81M | ₹ -62.08M | ₹ 22.88M | ₹ -58.84M |
Operating Cash Flow | ₹ -46.30M | ₹ 107.73M | ₹ -58.25M | ₹ 25.52M | ₹ -58.84M |
Investing Cash Flow | ₹ 363.20M | ₹ -2.12M | ₹ 42.93M | ₹ -226.64M | ₹ -2.30M |
Financing Cash Flow | ₹ -260.40M | ₹ -107.42M | ₹ 17.05M | ₹ 200.77M | ₹ 37.99M |