Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 195.98M | ₹ 40.40M | ₹ 66.52M | ₹ 183.23M | ₹ 148.81M |
Gross Profit | ₹ -13.45M | ₹ 12.18M | ₹ 30.17M | ₹ 142.12M | ₹ 46.01M |
Operating Income | ₹ -139.37M | ₹ -182.73M | ₹ -107.48M | ₹ 24.01M | ₹ -89.88M |
EBITDA | ₹ -197.83M | ₹ -160.34M | ₹ -121.29M | ₹ 50.86M | ₹ 109.53M |
Net Income | ₹ -264.12M | ₹ -198.15M | ₹ -171.99M | ₹ 20.17M | ₹ 34.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 39.08M | ₹ 326.15M | ₹ 67.64M | ₹ 51.57M | ₹ 25.46M |
Total Assets | ₹ 1.59B | ₹ 1.02B | ₹ 775.31M | ₹ 922.98M | ₹ 789.17M |
Total Debt | ₹ 279.92M | ₹ 107.02M | ₹ 180.54M | ₹ 202.46M | ₹ 106.66M |
Net Debt | ₹ 240.83M | ₹ 104.08M | ₹ 114.80M | ₹ 154.01M | ₹ 101.70M |
Total Liabilities | ₹ 525.17M | ₹ 196.12M | ₹ 292.07M | ₹ 295.42M | ₹ 199.37M |
Stockholders' Equity | ₹ 1.07B | ₹ 821.51M | ₹ 482.33M | ₹ 626.52M | ₹ 589.77M |
Cash Flow | |||||
Free Cash Flow | ₹ -764.44M | ₹ -280.78M | ₹ -47.71M | ₹ 25.80M | ₹ -113.64M |
Operating Cash Flow | ₹ -716.30M | ₹ -273.87M | ₹ -46.14M | ₹ 32.75M | ₹ -112.51M |
Investing Cash Flow | ₹ -45.92M | ₹ -6.91M | ₹ 62.92M | ₹ 9.83M | ₹ 245.29M |
Financing Cash Flow | ₹ 648.37M | ₹ 412.78M | ₹ 326.00K | ₹ -14.56M | ₹ -58.50M |