Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 23.90M | ₹ 30.57M | ₹ 258.98M | ₹ 194.07M | ₹ 307.31M |
Gross Profit | ₹ -8.69M | ₹ -74.08M | ₹ -84.70M | ₹ 89.96M | ₹ -247.65M |
Operating Income | ₹ 273.96M | ₹ -301.33M | ₹ 243.08M | ₹ -243.38M | ₹ -250.89M |
EBITDA | ₹ -119.92M | ₹ -289.18M | ₹ 245.70M | ₹ -243.02M | ₹ -250.42M |
Net Income | ₹ -504.30M | ₹ 171.04M | ₹ -145.10M | ₹ 505.22M | ₹ -1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.98M | ₹ 9.21M | ₹ 104.41M | ₹ 670.20M | ₹ 1.06B |
Total Assets | ₹ 5.93B | ₹ 5.24B | ₹ 5.09B | ₹ 6.62B | ₹ 6.55B |
Total Debt | ₹ 5.95B | ₹ 5.74B | ₹ 5.97B | ₹ 6.04B | ₹ 7.56B |
Net Debt | ₹ 5.94B | ₹ 5.74B | ₹ 5.97B | ₹ 6.03B | ₹ 7.55B |
Total Liabilities | ₹ 6.62B | ₹ 6.52B | ₹ 6.67B | ₹ 7.75B | ₹ 9.23B |
Stockholders' Equity | ₹ -685.99M | ₹ -1.27B | ₹ -1.58B | ₹ -1.13B | ₹ -2.68B |
Cash Flow | |||||
Free Cash Flow | ₹ 103.44M | ₹ -290.81M | ₹ 18.07M | ₹ -1.31B | ₹ -69.50M |
Operating Cash Flow | ₹ 103.44M | ₹ -290.81M | ₹ 18.07M | ₹ -1.31B | ₹ -69.49M |
Investing Cash Flow | ₹ 0.00 | ₹ 525.23M | ₹ 35.85M | ₹ 2.19B | ₹ -3.23M |
Financing Cash Flow | ₹ -109.90M | ₹ -234.81M | ₹ -70.15M | ₹ -871.48M | ₹ 104.48M |