Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₹ 902.57M | - | ₹ 899.05M | ₹ 604.89M |
Gross Profit | - | ₹ 702.54M | - | ₹ 752.33M | ₹ 558.23M |
EBIT | - | ₹ -61.57M | - | ₹ 32.59M | ₹ -87.94M |
EBITDA | - | ₹ -17.12M | - | ₹ 87.74M | ₹ -14.31M |
Net Income Common Stockholders | - | ₹ -216.43M | - | ₹ -7.72M | ₹ -116.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₹ 1.08B | ₹ 1.16B | ₹ 0.00 | ₹ 1.05B | ₹ 1.42B |
Total Assets | ₹ 6.77B | ₹ 6.13B | - | ₹ 5.88B | ₹ 5.46B |
Total Debt | ₹ 2.60B | ₹ 2.08B | ₹ 0.00 | ₹ 518.58M | ₹ 628.24M |
Net Debt | ₹ 1.52B | ₹ 919.42M | ₹ 0.00 | ₹ -527.87M | ₹ -794.90M |
Total Liabilities | ₹ 6.05B | ₹ 5.45B | - | ₹ 4.97B | ₹ 4.57B |
Stockholders Equity | ₹ 707.70M | ₹ 668.06M | ₹ 0.00 | ₹ 907.67M | ₹ 890.26M |
Cash Flow | - | ||||
Free Cash Flow | - | ₹ -692.78M | - | ₹ -230.53M | ₹ -371.75M |
Operating Cash Flow | - | ₹ -692.78M | - | ₹ -230.53M | ₹ -272.36M |
Investing Cash Flow | - | ₹ -20.32M | - | ₹ -12.80M | ₹ -193.28M |
Financing Cash Flow | - | ₹ 1.02B | - | ₹ -130.96M | ₹ 121.63M |