Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 258.59M | ₹ 172.20M | ₹ 2.13B | ₹ 1.54B | ₹ 1.96B |
Gross Profit | ₹ -300.81M | ₹ 30.00M | ₹ 443.04M | ₹ 499.20M | ₹ 264.57M |
Operating Income | ₹ -364.71M | ₹ -275.22M | ₹ 111.18M | ₹ 183.94M | ₹ -124.97M |
EBITDA | ₹ -1.12B | ₹ -123.86M | ₹ 321.26M | ₹ 893.38M | ₹ 64.38M |
Net Income | ₹ -1.21B | ₹ -236.70M | ₹ 96.70M | ₹ 678.37M | ₹ 65.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.28M | ₹ 900.00K | ₹ 37.70M | ₹ 16.55M | ₹ 5.20M |
Total Assets | ₹ 3.53B | ₹ 2.67B | ₹ 2.86B | ₹ 2.84B | ₹ 3.11B |
Total Debt | ₹ 1.84B | ₹ 275.10M | ₹ 364.75M | ₹ 352.10M | ₹ 785.71M |
Net Debt | ₹ 1.83B | ₹ 274.20M | ₹ 327.05M | ₹ 335.55M | ₹ 780.51M |
Total Liabilities | ₹ 2.45B | ₹ 757.80M | ₹ 943.10M | ₹ 918.48M | ₹ 1.84B |
Stockholders' Equity | ₹ 1.08B | ₹ 1.91B | ₹ 1.92B | ₹ 1.92B | ₹ 1.27B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.89B | ₹ -141.80M | ₹ -39.37M | ₹ 334.52M | ₹ -5.35M |
Operating Cash Flow | ₹ 349.40M | ₹ -84.20M | ₹ -29.61M | ₹ 339.42M | ₹ 6.81M |
Investing Cash Flow | ₹ -2.23B | ₹ -57.60M | ₹ -9.75M | ₹ 19.52M | ₹ 133.46M |
Financing Cash Flow | ₹ 1.89B | ₹ 104.90M | ₹ 60.51M | ₹ -347.58M | ₹ -135.83M |