Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.60M | ₹ 34.88M | ₹ 20.12M | ₹ 15.90M | ₹ 119.50M |
Gross Profit | ₹ -11.71M | ₹ 10.24M | ₹ 1.15M | ₹ -2.05M | ₹ -2.56M |
Operating Income | ₹ -14.29M | ₹ -231.06M | ₹ -24.49M | ₹ -241.64M | ₹ -94.56M |
EBITDA | ₹ -537.00K | ₹ -261.46M | ₹ 73.27M | ₹ -254.44M | ₹ -70.13M |
Net Income | ₹ -12.49M | ₹ -229.35M | ₹ 61.28M | ₹ -266.40M | ₹ -102.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.41M | ₹ 8.19M | ₹ 29.18M | ₹ 31.14M | ₹ 66.06M |
Total Assets | ₹ 218.11M | ₹ 225.21M | ₹ 594.78M | ₹ 520.07M | ₹ 715.94M |
Total Debt | ₹ 352.53M | ₹ 352.39M | ₹ 355.56M | ₹ 321.63M | ₹ 322.08M |
Net Debt | ₹ 346.70M | ₹ 351.40M | ₹ 354.60M | ₹ 320.84M | ₹ 321.23M |
Total Liabilities | ₹ 371.32M | ₹ 369.76M | ₹ 509.98M | ₹ 496.56M | ₹ 426.03M |
Stockholders' Equity | ₹ -153.22M | ₹ -144.56M | ₹ 84.80M | ₹ 23.52M | ₹ 289.91M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.21M | ₹ -133.71M | ₹ -13.13M | ₹ -6.97M | ₹ -50.72M |
Operating Cash Flow | ₹ -1.21M | ₹ -133.57M | ₹ -13.13M | ₹ -6.97M | ₹ -50.71M |
Investing Cash Flow | ₹ 3.56M | ₹ 125.86M | ₹ -19.56M | ₹ 7.35M | ₹ 59.39M |
Financing Cash Flow | ₹ -3.41M | ₹ -5.70M | ₹ 33.42M | ₹ -455.00K | ₹ -9.71M |