Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 3.43B | ₹ 154.56M | ₹ 0.00 | ₹ 0.00 |
Gross Profit | ₹ 699.30M | ₹ -28.72M | ₹ 0.00 | ₹ 0.00 |
Operating Income | ₹ 231.69M | ₹ -422.27M | ₹ -254.03M | ₹ -178.79M |
EBITDA | ₹ 428.65M | ₹ -233.90M | ₹ -27.80M | ₹ -21.75M |
Net Income | ₹ 170.25M | ₹ -428.79M | ₹ -254.03M | ₹ -241.26M |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 44.49M | ₹ -13.46M | ₹ -17.84M | ₹ -44.30M |
Total Assets | ₹ 15.18B | ₹ 14.07B | ₹ 19.80B | ₹ 19.92B |
Total Debt | ₹ 23.55B | ₹ 23.43B | ₹ 19.78B | ₹ 19.77B |
Net Debt | ₹ 23.51B | ₹ 23.40B | ₹ 19.81B | ₹ 19.82B |
Total Liabilities | ₹ 24.91B | ₹ 23.87B | ₹ 26.02B | ₹ 25.89B |
Stockholders' Equity | ₹ -9.73B | ₹ -9.80B | ₹ -6.22B | ₹ -5.96B |
Cash Flow | ||||
Free Cash Flow | ₹ 110.64M | ₹ 4.40B | ₹ 91.34M | ₹ 38.36M |
Operating Cash Flow | ₹ 274.44M | ₹ 4.42B | ₹ 91.34M | ₹ 38.36M |
Investing Cash Flow | ₹ -163.80M | ₹ 110.02M | ₹ -6.01M | ₹ -4.43M |
Financing Cash Flow | ₹ 30.04M | ₹ -4.50B | ₹ -60.71M | ₹ -36.93M |