Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 308.62M | ₹ 75.59M | ₹ 150.37M | ₹ 130.90M | ₹ 43.45M |
Gross Profit | ₹ 240.76M | ₹ 12.61M | ₹ 104.69M | ₹ 101.19M | ₹ 14.54M |
Operating Income | ₹ 261.01M | ₹ -86.70M | ₹ -31.26M | ₹ 151.14M | ₹ -33.55M |
EBITDA | ₹ 211.98M | ₹ -81.05M | ₹ 128.25M | ₹ 178.51M | ₹ -115.59M |
Net Income | ₹ 159.27M | ₹ -70.97M | ₹ 99.28M | ₹ 101.63M | ₹ -108.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 27.94M | ₹ 677.89M | ₹ 362.80M | ₹ 294.65M | ₹ 160.68M |
Total Assets | ₹ 1.22B | ₹ 1.07B | ₹ 1.09B | ₹ 786.10M | ₹ 704.15M |
Total Debt | ₹ 57.45M | ₹ 31.13M | ₹ 14.77M | ₹ 2.27M | ₹ 69.40M |
Net Debt | ₹ 86.96M | ₹ 11.50M | ₹ -3.10M | ₹ -58.12M | ₹ 19.25M |
Total Liabilities | ₹ 464.66M | ₹ 458.93M | ₹ 445.00M | ₹ 232.79M | ₹ 253.87M |
Stockholders' Equity | ₹ 729.89M | ₹ 585.42M | ₹ 642.56M | ₹ 553.31M | ₹ 450.29M |
Cash Flow | |||||
Free Cash Flow | ₹ -49.29M | ₹ 9.41M | ₹ 33.92M | ₹ 32.46M | ₹ 122.39M |
Operating Cash Flow | ₹ -27.46M | ₹ 13.49M | ₹ 48.78M | ₹ 43.64M | ₹ 131.34M |
Investing Cash Flow | ₹ 34.25M | ₹ -15.75M | ₹ -85.26M | ₹ 37.67M | ₹ -140.85M |
Financing Cash Flow | ₹ 1.53M | ₹ 4.01M | ₹ -6.04M | ₹ -71.08M | ₹ -17.60M |