Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.45B | ₹ 1.37B | ₹ 550.00K | ₹ 0.00 | ₹ 0.00 |
Gross Profit | ₹ 1.46B | ₹ 279.64M | ₹ 327.00K | ₹ -355.04M | ₹ -361.06M |
Operating Income | ₹ 1.34B | ₹ -116.84M | ₹ -304.10M | ₹ -357.03M | ₹ -373.33M |
EBITDA | ₹ 300.92M | ₹ 22.16M | ₹ -24.21M | ₹ 7.25M | ₹ 21.95M |
Net Income | ₹ 40.43M | ₹ -123.77M | ₹ 6.41B | ₹ -347.78M | ₹ -304.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 70.30M | ₹ 12.70M | ₹ 900.00K | ₹ 586.00K | ₹ 78.00K |
Total Assets | ₹ 4.21B | ₹ 3.11B | ₹ 1.02B | ₹ 1.55B | ₹ 1.91B |
Total Debt | ₹ 1.76B | ₹ 1.25B | ₹ 0.00 | ₹ 7.09B | ₹ 7.09B |
Net Debt | ₹ 1.69B | ₹ 1.25B | ₹ -900.00K | ₹ 7.09B | ₹ 7.09B |
Total Liabilities | ₹ 3.13B | ₹ 2.07B | ₹ 21.14M | ₹ 7.61B | ₹ 7.62B |
Stockholders' Equity | ₹ 1.08B | ₹ 1.04B | ₹ 1.00B | ₹ -6.06B | ₹ -5.71B |
Cash Flow | |||||
Free Cash Flow | ₹ -135.56M | ₹ -1.40B | ₹ -107.48M | ₹ 191.00K | ₹ 128.00K |
Operating Cash Flow | ₹ 787.13M | ₹ -751.84M | ₹ -66.61M | ₹ 191.00K | ₹ 128.00K |
Investing Cash Flow | ₹ -1.11B | ₹ -650.39M | ₹ -40.87M | ₹ 0.00 | ₹ 44.03M |
Financing Cash Flow | ₹ 387.35M | ₹ 1.40B | ₹ 107.79M | ₹ 317.00K | ₹ -44.00M |