Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 23.24M | ₹ 55.77M | ₹ 1.09B | ₹ 2.38B | ₹ 1.24B |
Gross Profit | ₹ 1.55M | ₹ 5.62M | ₹ -165.66M | ₹ 764.12M | ₹ 407.14M |
Operating Income | ₹ -8.76M | ₹ -100.58M | ₹ -406.62M | ₹ -117.70M | ₹ -155.32M |
EBITDA | ₹ -4.40M | ₹ -773.65M | ₹ -356.00M | ₹ 101.26M | ₹ -99.13M |
Net Income | ₹ 81.86M | ₹ -711.39M | ₹ -518.77M | ₹ -46.88M | ₹ -258.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.87M | ₹ 4.25M | ₹ 4.38M | ₹ 1.63M | ₹ 313.94M |
Total Assets | ₹ 189.15M | ₹ 453.22M | ₹ 1.35B | ₹ 1.87B | ₹ 2.15B |
Total Debt | ₹ 1.60B | ₹ 2.15B | ₹ 2.29B | ₹ 708.66M | ₹ 1.09B |
Net Debt | ₹ 1.59B | ₹ 2.15B | ₹ 2.29B | ₹ 708.04M | ₹ 775.21M |
Total Liabilities | ₹ 1.88B | ₹ 2.67B | ₹ 2.85B | ₹ 2.86B | ₹ 3.08B |
Stockholders' Equity | ₹ -1.69B | ₹ -2.22B | ₹ -1.50B | ₹ -985.13M | ₹ -937.81M |
Cash Flow | |||||
Free Cash Flow | ₹ -41.40M | ₹ -84.03M | ₹ -197.02M | ₹ -552.01M | ₹ 232.96M |
Operating Cash Flow | ₹ -41.40M | ₹ -83.98M | ₹ -195.57M | ₹ -545.35M | ₹ 235.59M |
Investing Cash Flow | ₹ 238.86M | ₹ 119.13M | ₹ 21.39M | ₹ 185.28M | ₹ -2.10M |
Financing Cash Flow | ₹ -193.49M | ₹ -35.27M | ₹ 177.94M | ₹ 47.76M | ₹ 78.34M |