Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.64B | ₹ 464.27M | ₹ 239.33M | ₹ 94.26M | ₹ 34.59M |
Gross Profit | ₹ 575.86M | ₹ 159.54M | ₹ 54.92M | ₹ 13.12M | ₹ -365.20K |
Operating Income | ₹ 381.66M | ₹ 27.67M | ₹ -23.32M | ₹ -53.59M | ₹ -67.68M |
EBITDA | ₹ 203.80M | ₹ 36.60M | ₹ -10.91M | ₹ -124.85M | ₹ -167.69M |
Net Income | ₹ 33.05M | ₹ 78.51M | ₹ 1.47B | ₹ -184.15M | ₹ -215.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 25.75M | ₹ 20.47M | ₹ 5.09M | ₹ 8.82M | ₹ 1.78M |
Total Assets | ₹ 2.30B | ₹ 506.88M | ₹ 433.51M | ₹ 532.05M | ₹ 548.85M |
Total Debt | ₹ 1.62B | ₹ 312.79M | ₹ 331.84M | ₹ 221.54M | ₹ 221.54M |
Net Debt | ₹ 1.59B | ₹ 298.82M | ₹ 326.75M | ₹ 212.73M | ₹ 219.77M |
Total Liabilities | ₹ 2.01B | ₹ 366.92M | ₹ 372.06M | ₹ 2.04B | ₹ 1.88B |
Stockholders' Equity | ₹ 291.12M | ₹ 139.96M | ₹ 61.45M | ₹ -1.51B | ₹ -1.33B |
Cash Flow | |||||
Free Cash Flow | ₹ -485.12M | ₹ -42.28M | ₹ -80.68M | ₹ 27.06M | ₹ 71.54M |
Operating Cash Flow | ₹ -91.88M | ₹ -26.73M | ₹ -60.09M | ₹ 27.40M | ₹ 71.54M |
Investing Cash Flow | ₹ -399.83M | ₹ 75.02M | ₹ -18.57M | ₹ 1.55M | ₹ 2.02M |
Financing Cash Flow | ₹ 486.32M | ₹ -41.77M | ₹ 38.94M | ₹ -34.46M | ₹ -22.81M |