Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.34M | ₹ -1.09M | ₹ 46.16M | ₹ 42.21M | ₹ 38.65M |
Gross Profit | ₹ 1.34M | ₹ -19.99M | ₹ 28.97M | ₹ 16.10M | ₹ -6.08M |
Operating Income | ₹ -4.96M | ₹ -25.20M | ₹ 278.73M | ₹ -77.67M | ₹ -174.20M |
EBITDA | ₹ -450.00K | ₹ -9.65M | ₹ 278.89M | ₹ 7.95M | ₹ -37.02M |
Net Income | ₹ -4.80M | ₹ -25.00M | ₹ -329.66M | ₹ -77.67M | ₹ -523.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 24.13M | ₹ 500.00K | ₹ 698.00K | ₹ 468.00K | ₹ 1.15M |
Total Assets | ₹ 275.52M | ₹ 461.60M | ₹ 629.42M | ₹ 834.46M | ₹ 697.49M |
Total Debt | ₹ 74.21M | ₹ 114.90M | ₹ 228.19M | ₹ 253.48M | ₹ 317.37M |
Net Debt | ₹ 50.08M | ₹ 114.40M | ₹ 227.49M | ₹ 253.01M | ₹ 316.22M |
Total Liabilities | ₹ 909.12M | ₹ 1.09B | ₹ 1.10B | ₹ 1.13B | ₹ 1.13B |
Stockholders' Equity | ₹ -633.60M | ₹ -628.50M | ₹ -467.46M | ₹ -298.62M | ₹ -430.77M |
Cash Flow | |||||
Free Cash Flow | ₹ 37.35M | ₹ 98.00M | ₹ -226.04M | ₹ 16.80M | ₹ -228.98M |
Operating Cash Flow | ₹ 37.35M | ₹ 98.00M | ₹ -226.01M | ₹ 16.94M | ₹ -228.67M |
Investing Cash Flow | ₹ 22.35M | ₹ 15.00M | ₹ 251.54M | ₹ 3.77M | ₹ 254.33M |
Financing Cash Flow | ₹ -40.69M | ₹ -113.30M | ₹ -25.29M | ₹ -21.40M | ₹ -25.24M |