Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 367.01M | ₹ 349.14M | ₹ 265.46M | ₹ 266.55M | ₹ 290.45M |
Gross Profit | ₹ 114.18M | ₹ 130.63M | ₹ 43.63M | ₹ 63.43M | ₹ 86.42M |
Operating Income | ₹ 37.81M | ₹ 13.90M | ₹ 18.84M | ₹ 10.15M | ₹ -204.60M |
EBITDA | ₹ -21.25M | ₹ 81.20M | ₹ 65.45M | ₹ -46.35M | ₹ -19.11M |
Net Income | ₹ -120.45M | ₹ 14.60M | ₹ -523.00K | ₹ -123.25M | ₹ -238.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 198.57M | ₹ 52.88M | ₹ 43.84M | ₹ 29.83M | ₹ 25.14M |
Total Assets | ₹ 4.56B | ₹ 3.89B | ₹ 3.79B | ₹ 3.37B | ₹ 3.42B |
Total Debt | ₹ 0.00 | ₹ 186.13M | ₹ 218.13M | ₹ 246.10M | ₹ 270.91M |
Net Debt | ₹ -15.59M | ₹ 162.59M | ₹ 188.45M | ₹ 216.27M | ₹ 245.77M |
Total Liabilities | ₹ 170.92M | ₹ 305.61M | ₹ 312.34M | ₹ 365.47M | ₹ 372.79M |
Stockholders' Equity | ₹ 4.29B | ₹ 3.59B | ₹ 3.48B | ₹ 3.00B | ₹ 3.04B |
Cash Flow | |||||
Free Cash Flow | ₹ 137.46M | ₹ 19.77M | ₹ 20.50M | ₹ 19.93M | ₹ -104.77M |
Operating Cash Flow | ₹ 150.57M | ₹ 22.68M | ₹ 43.78M | ₹ 38.63M | ₹ -52.37M |
Investing Cash Flow | ₹ 91.08M | ₹ 20.59M | ₹ 6.91M | ₹ 14.10M | ₹ -29.10M |
Financing Cash Flow | ₹ -249.60M | ₹ -49.41M | ₹ -50.84M | ₹ -48.05M | ₹ -32.12M |