Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.01B | ₹ 1.18B | ₹ 2.44B | ₹ 1.34B | ₹ 4.99B |
Gross Profit | ₹ 139.15M | ₹ 267.79M | ₹ 301.21M | ₹ 163.12M | ₹ 138.75M |
Operating Income | ₹ 78.51M | ₹ 78.46M | ₹ 166.80M | ₹ 64.41M | ₹ -533.44M |
EBITDA | ₹ 58.91M | ₹ 98.85M | ₹ 233.39M | ₹ 178.46M | ₹ -481.33M |
Net Income | ₹ 3.03M | ₹ 50.85M | ₹ 100.33M | ₹ 45.02M | ₹ -377.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.17M | ₹ 115.99M | ₹ 25.62M | ₹ 116.82M | ₹ 19.86M |
Total Assets | ₹ 4.36B | ₹ 4.59B | ₹ 7.69B | ₹ 7.71B | ₹ 7.48B |
Total Debt | ₹ 73.38M | ₹ 302.87M | ₹ 419.21M | ₹ 1.04B | ₹ 723.02M |
Net Debt | ₹ 64.33M | ₹ 282.65M | ₹ 393.59M | ₹ 928.09M | ₹ 703.16M |
Total Liabilities | ₹ 340.98M | ₹ 564.56M | ₹ 3.72B | ₹ 3.84B | ₹ 3.65B |
Stockholders' Equity | ₹ 3.84B | ₹ 3.84B | ₹ 3.78B | ₹ 3.69B | ₹ 3.64B |
Cash Flow | |||||
Free Cash Flow | ₹ 396.46M | ₹ 24.96M | ₹ 568.19M | ₹ -364.68M | ₹ 34.69M |
Operating Cash Flow | ₹ 439.26M | ₹ 336.92M | ₹ 574.81M | ₹ -360.79M | ₹ 39.24M |
Investing Cash Flow | ₹ -209.96M | ₹ 264.02M | ₹ 27.68M | ₹ 243.31M | ₹ 13.95M |
Financing Cash Flow | ₹ -240.47M | ₹ -606.34M | ₹ -693.69M | ₹ 214.43M | ₹ -64.49M |