Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 248.56M | ₹ 224.47M | ₹ 63.71M | ₹ 61.81M | ₹ 80.19M |
Gross Profit | ₹ 83.81M | ₹ 96.52M | ₹ 33.33M | ₹ 28.91M | ₹ 33.74M |
Operating Income | ₹ 83.49M | ₹ 41.81M | ₹ 8.87M | ₹ 16.01M | ₹ -24.32M |
EBITDA | ₹ 56.51M | ₹ 56.91M | ₹ 18.65M | ₹ 19.60M | ₹ -306.26M |
Net Income | ₹ 29.96M | ₹ 37.83M | ₹ 6.19M | ₹ -48.90K | ₹ -311.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 16.63M | ₹ 11.66M | ₹ 650.63K | ₹ 284.99K | ₹ 338.96K |
Total Assets | ₹ 479.24M | ₹ 342.08M | ₹ 175.11M | ₹ 145.16M | ₹ 173.26M |
Total Debt | ₹ 34.50M | ₹ 25.05M | ₹ 17.95M | ₹ 45.02M | ₹ 56.69M |
Net Debt | ₹ 17.87M | ₹ 25.01M | ₹ 17.92M | ₹ 44.99M | ₹ 56.66M |
Total Liabilities | ₹ 125.78M | ₹ 143.58M | ₹ 105.86M | ₹ 82.81M | ₹ 110.86M |
Stockholders' Equity | ₹ 353.46M | ₹ 198.50M | ₹ 69.25M | ₹ 62.35M | ₹ 62.40M |
Cash Flow | |||||
Free Cash Flow | ₹ -5.95M | ₹ 37.13M | ₹ 799.94K | ₹ -19.49M | ₹ 772.00K |
Operating Cash Flow | ₹ -5.95M | ₹ 59.27M | ₹ 11.61M | ₹ -19.49M | ₹ 1.92M |
Investing Cash Flow | ₹ -105.91M | ₹ -138.65M | ₹ -11.24M | ₹ 19.43M | ₹ -1.87M |
Financing Cash Flow | ₹ 116.83M | ₹ 90.40M | ₹ 5.03M | ₹ -281.23K | ₹ -2.11M |