Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 978.47M | ₹ 1.17B | ₹ 1.16B | ₹ 1.43B | ₹ 1.68B |
Gross Profit | ₹ 260.88M | ₹ 102.15M | ₹ 276.50M | ₹ 195.85M | ₹ 313.21M |
Operating Income | ₹ 32.83M | ₹ 63.40M | ₹ 110.69M | ₹ 25.89M | ₹ 110.42M |
EBITDA | ₹ 98.85M | ₹ 81.81M | ₹ 143.31M | ₹ 100.84M | ₹ 140.66M |
Net Income | ₹ -36.62M | ₹ 25.28M | ₹ 24.01M | ₹ 27.36M | ₹ 42.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.28M | ₹ 428.04M | ₹ 16.24M | ₹ 25.52M | ₹ 33.60M |
Total Assets | ₹ 2.11B | ₹ 2.04B | ₹ 2.19B | ₹ 2.12B | ₹ 2.04B |
Total Debt | ₹ 673.21M | ₹ 628.24M | ₹ 635.79M | ₹ 691.43M | ₹ 658.71M |
Net Debt | ₹ 658.93M | ₹ 617.03M | ₹ 619.55M | ₹ 665.91M | ₹ 625.11M |
Total Liabilities | ₹ 1.10B | ₹ 988.69M | ₹ 1.17B | ₹ 1.11B | ₹ 1.07B |
Stockholders' Equity | ₹ 1.01B | ₹ 1.05B | ₹ 1.02B | ₹ 1.00B | ₹ 971.85M |
Cash Flow | |||||
Free Cash Flow | ₹ 13.60M | ₹ 64.44M | ₹ 158.03M | ₹ 39.31M | ₹ 63.60M |
Operating Cash Flow | ₹ 45.22M | ₹ 83.01M | ₹ 160.36M | ₹ 55.17M | ₹ 64.56M |
Investing Cash Flow | ₹ 17.55M | ₹ -18.56M | ₹ -2.33M | ₹ -14.46M | ₹ -956.02K |
Financing Cash Flow | ₹ -59.71M | ₹ -69.47M | ₹ -167.31M | ₹ -48.80M | ₹ -57.90M |