Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 473.35M | ₹ 581.93M | ₹ 530.50M | ₹ 751.78M | ₹ 2.05B |
Gross Profit | ₹ -81.56M | ₹ 60.71M | ₹ 77.33M | ₹ 166.75M | ₹ 693.47M |
Operating Income | ₹ -181.97M | ₹ -340.15M | ₹ -133.52M | ₹ -380.14M | ₹ -96.30M |
EBITDA | ₹ -37.98M | ₹ -434.10M | ₹ 2.66M | ₹ 250.72M | ₹ 280.86M |
Net Income | ₹ -276.53M | ₹ -607.07M | ₹ -255.24M | ₹ -302.29M | ₹ -459.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 177.13M | ₹ 427.29M | ₹ 241.58M | ₹ 236.18M | ₹ 237.38M |
Total Assets | ₹ 2.91B | ₹ 2.94B | ₹ 3.33B | ₹ 3.77B | ₹ 4.26B |
Total Debt | ₹ 1.35B | ₹ 1.15B | ₹ 975.96M | ₹ 1.08B | ₹ 1.25B |
Net Debt | ₹ 1.31B | ₹ 1.12B | ₹ 943.42M | ₹ 1.06B | ₹ 1.22B |
Total Liabilities | ₹ 2.61B | ₹ 2.38B | ₹ 2.15B | ₹ 2.34B | ₹ 2.54B |
Stockholders' Equity | ₹ 294.21M | ₹ 568.29M | ₹ 1.18B | ₹ 1.43B | ₹ 1.73B |
Cash Flow | |||||
Free Cash Flow | ₹ -34.08M | ₹ -5.19M | ₹ 65.41M | ₹ -28.88M | ₹ 730.63M |
Operating Cash Flow | ₹ -20.18M | ₹ 19.99M | ₹ 65.41M | ₹ -21.75M | ₹ 792.96M |
Investing Cash Flow | ₹ 62.23M | ₹ -27.54M | ₹ 38.61M | ₹ 85.98M | ₹ 195.87M |
Financing Cash Flow | ₹ -37.54M | ₹ 12.27M | ₹ -87.97M | ₹ -75.56M | ₹ -984.30M |