| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.27M | ₹ 0.00 | ₹ 33.88M | ₹ 7.67M | ₹ 409.30M |
| Gross Profit | ₹ 25.43K | ₹ 0.00 | ₹ 6.44M | ₹ 413.02K | ₹ 90.20M |
| Operating Income | ₹ 8.58M | ₹ -845.00K | ₹ 1.10M | ₹ -5.04M | ₹ 4.42M |
| EBITDA | ₹ 8.67M | ₹ -681.68K | ₹ 11.03M | ₹ 4.24M | ₹ 23.71M |
| Net Income | ₹ -147.00K | ₹ -2.42M | ₹ 5.24M | ₹ 2.84M | ₹ 9.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 54.38M | ₹ 3.28M | ₹ 92.19M | ₹ 90.79M | ₹ 114.86M |
| Total Assets | ₹ 116.90M | ₹ 118.03M | ₹ 184.25M | ₹ 214.94M | ₹ 143.40M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 64.11M | ₹ 20.31M | ₹ 9.01M |
| Net Debt | ₹ -5.86M | ₹ -3.28M | ₹ -28.09M | ₹ -70.48M | ₹ -72.21M |
| Total Liabilities | ₹ 21.46M | ₹ 22.38M | ₹ 86.18M | ₹ 122.12M | ₹ 52.04M |
| Stockholders' Equity | ₹ 95.45M | ₹ 95.64M | ₹ 98.07M | ₹ 92.83M | ₹ 91.35M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.72M | ₹ -92.41M | ₹ -46.41M | ₹ -42.77M | ₹ 307.72M |
| Operating Cash Flow | ₹ -1.72M | ₹ -92.41M | ₹ -46.34M | ₹ -42.77M | ₹ 308.44M |
| Investing Cash Flow | ₹ 4.30M | ₹ 97.08M | ₹ 3.47M | ₹ 41.10M | ₹ -13.74M |
| Financing Cash Flow | ₹ 0.00 | ₹ -1.60M | ₹ 40.04M | ₹ 11.23M | ₹ -341.48M |