Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.86M | ₹ 28.24M | ₹ 56.08M | ₹ 41.41M | ₹ 45.50M |
Gross Profit | ₹ 5.92M | ₹ 11.41M | ₹ 26.27M | ₹ 18.68M | ₹ 31.18M |
Operating Income | ₹ -4.40M | ₹ -1.36B | ₹ -26.68M | ₹ -41.92M | ₹ -36.78M |
EBITDA | ₹ -9.92M | ₹ 318.47M | ₹ 970.00K | ₹ -6.68M | ₹ 3.24M |
Net Income | ₹ -13.35M | ₹ 314.88M | ₹ -180.91M | ₹ -164.31M | ₹ -176.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.48M | ₹ 1.99M | ₹ 2.10M | ₹ 3.50M | ₹ 38.41M |
Total Assets | ₹ 854.03M | ₹ 790.22M | ₹ 2.75B | ₹ 2.85B | ₹ 3.55B |
Total Debt | ₹ 0.00 | ₹ 336.00K | ₹ 2.13B | ₹ 2.10B | ₹ 2.35B |
Net Debt | ₹ -14.48M | ₹ -1.66M | ₹ 2.12B | ₹ 2.09B | ₹ 2.31B |
Total Liabilities | ₹ 383.68M | ₹ 267.70M | ₹ 2.62B | ₹ 2.56B | ₹ 3.39B |
Stockholders' Equity | ₹ 470.34M | ₹ 522.52M | ₹ 123.74M | ₹ 286.97M | ₹ 158.73M |
Cash Flow | |||||
Free Cash Flow | ₹ -157.51M | ₹ -186.53M | ₹ 242.61M | ₹ -107.68M | ₹ 87.18M |
Operating Cash Flow | ₹ -113.42M | ₹ -186.52M | ₹ 242.89M | ₹ -107.68M | ₹ 87.26M |
Investing Cash Flow | ₹ -50.45M | ₹ 426.79M | ₹ -60.00M | ₹ 187.08M | ₹ -3.30M |
Financing Cash Flow | ₹ 174.82M | ₹ -240.83M | ₹ -184.29M | ₹ -114.30M | ₹ -83.10M |