Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 944.77M | ₹ 632.70M | ₹ 2.29B | ₹ 2.30B | ₹ 6.30B |
Gross Profit | ₹ 157.51M | ₹ 162.73M | ₹ 99.36M | ₹ 209.40M | ₹ 311.61M |
Operating Income | ₹ 126.84M | ₹ 111.03M | ₹ 40.42M | ₹ 114.23M | ₹ 126.09M |
EBITDA | ₹ 141.23M | ₹ 118.68M | ₹ 59.07M | ₹ 78.65M | ₹ 147.85M |
Net Income | ₹ 95.94M | ₹ 80.38M | ₹ 22.90M | ₹ 18.05M | ₹ 8.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 249.37M | ₹ 53.97M | ₹ 4.91M | ₹ 92.46M | ₹ 16.06M |
Total Assets | ₹ 646.02M | ₹ 242.02M | ₹ 706.24M | ₹ 626.87M | ₹ 958.80M |
Total Debt | ₹ 76.97M | ₹ 34.21M | ₹ 225.47M | ₹ 320.89M | ₹ 633.90M |
Net Debt | ₹ -22.40M | ₹ -19.77M | ₹ 220.56M | ₹ 228.43M | ₹ 617.98M |
Total Liabilities | ₹ 137.74M | ₹ 99.62M | ₹ 573.52M | ₹ 534.56M | ₹ 869.62M |
Stockholders' Equity | ₹ 503.45M | ₹ 142.40M | ₹ 132.72M | ₹ 92.31M | ₹ 89.18M |
Cash Flow | |||||
Free Cash Flow | ₹ -118.41M | ₹ 33.79M | ₹ -11.87M | ₹ -33.11M | ₹ 1.17B |
Operating Cash Flow | ₹ -94.96M | ₹ 40.29M | ₹ -7.80M | ₹ -22.23M | ₹ 1.18B |
Investing Cash Flow | ₹ -165.32M | ₹ -5.56M | ₹ 39.18M | ₹ 5.03M | ₹ 54.42M |
Financing Cash Flow | ₹ 305.69M | ₹ 5.44M | ₹ -118.63M | ₹ 102.44M | ₹ -1.25B |