Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.22M | ₹ 441.00K | ₹ 1.89M | ₹ 0.00 | ₹ 1.54B |
Gross Profit | ₹ 4.22M | ₹ 441.00K | ₹ 1.89M | ₹ -1.13M | ₹ 16.78M |
Operating Income | ₹ -46.52M | ₹ -48.91M | ₹ 19.61M | ₹ 10.40M | ₹ -227.68M |
EBITDA | ₹ -21.49M | ₹ 283.00K | ₹ 34.15M | ₹ 25.13M | ₹ -106.33M |
Net Income | ₹ -27.36M | ₹ -2.58M | ₹ 19.61M | ₹ 9.34M | ₹ -246.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.06M | ₹ 15.52M | ₹ 191.68M | ₹ 9.19M | ₹ 45.11M |
Total Assets | ₹ 3.94B | ₹ 3.95B | ₹ 4.05B | ₹ 3.98B | ₹ 4.17B |
Total Debt | ₹ 19.13B | ₹ 19.13B | ₹ 19.13B | ₹ 19.10B | ₹ 19.10B |
Net Debt | ₹ 19.13B | ₹ 19.12B | ₹ 18.94B | ₹ 19.09B | ₹ 19.09B |
Total Liabilities | ₹ 24.42B | ₹ 24.40B | ₹ 24.17B | ₹ 24.12B | ₹ 24.31B |
Stockholders' Equity | ₹ -20.48B | ₹ -20.45B | ₹ -20.12B | ₹ -20.14B | ₹ -20.15B |
Cash Flow | |||||
Free Cash Flow | ₹ -37.05M | ₹ -46.34M | ₹ 75.29M | ₹ -97.29M | ₹ -507.36M |
Operating Cash Flow | ₹ -37.05M | ₹ -46.34M | ₹ 75.41M | ₹ -97.28M | ₹ -507.34M |
Investing Cash Flow | ₹ 35.80M | ₹ -20.98M | ₹ 71.71M | ₹ 96.52M | ₹ 62.19M |
Financing Cash Flow | ₹ -6.20M | ₹ 0.00 | ₹ 35.36M | ₹ -1.74M | ₹ 429.01M |