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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 9.63B |
| Gross Profit | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 1.18B |
| Operating Income | ₹ -36.70M | ₹ 0.00 | ₹ 0.00 | ₹ -19.47M | ₹ -30.88M |
| EBITDA | ₹ 12.23M | ₹ -39.05M | ₹ -39.91M | ₹ -19.47M | ₹ 2.01B |
| Net Income | ₹ 9.10M | ₹ 5.91M | ₹ 16.16M | ₹ 2.74M | ₹ -291.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 60.38M | ₹ 2.34M | ₹ 1.46M | ₹ 113.02M | ₹ 1.15B |
| Total Assets | ₹ 651.54M | ₹ 663.98M | ₹ 689.19M | ₹ 805.49M | ₹ 18.79B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 11.36B |
| Net Debt | ₹ -55.32M | ₹ -2.30M | ₹ -1.41M | ₹ -74.04M | ₹ 10.33B |
| Total Liabilities | ₹ 58.64M | ₹ 63.47M | ₹ 61.53M | ₹ 126.56M | ₹ 16.59B |
| Stockholders' Equity | ₹ 592.91M | ₹ 600.51M | ₹ 627.66M | ₹ 678.94M | ₹ 826.98M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -42.14M | ₹ -107.30M | ₹ 748.72M | ₹ 586.22M |
| Operating Cash Flow | ₹ 12.11M | ₹ -42.14M | ₹ -107.30M | ₹ 748.72M | ₹ 1.66B |
| Investing Cash Flow | ₹ 9.20M | ₹ 76.70M | ₹ 102.02M | ₹ -540.00M | ₹ 86.68M |
| Financing Cash Flow | ₹ -16.84M | ₹ -33.67M | ₹ -67.34M | ₹ -134.69M | ₹ -1.89B |