Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 123.52M | ₹ 128.08M | ₹ 247.20M | ₹ 250.65M | ₹ 323.40M |
Gross Profit | ₹ 82.95M | ₹ 82.26M | ₹ 74.48M | ₹ 51.77M | ₹ 119.33M |
Operating Income | ₹ -60.70M | ₹ 21.17M | ₹ 21.39M | ₹ -75.83M | ₹ 64.71M |
EBITDA | ₹ 30.32M | ₹ 131.76M | ₹ 62.24M | ₹ -7.74M | ₹ 141.44M |
Net Income | ₹ 1.24M | ₹ 58.90M | ₹ -16.24M | ₹ -132.74M | ₹ -2.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 907.00K | ₹ 2.95M | ₹ 110.02M | ₹ 110.61M | ₹ 107.16M |
Total Assets | ₹ 500.44M | ₹ 554.68M | ₹ 633.98M | ₹ 1.20B | ₹ 1.42B |
Total Debt | ₹ 10.79M | ₹ 62.84M | ₹ 188.03M | ₹ 940.38M | ₹ 981.41M |
Net Debt | ₹ 9.88M | ₹ 59.89M | ₹ 185.24M | ₹ 933.41M | ₹ 976.47M |
Total Liabilities | ₹ 116.02M | ₹ 169.95M | ₹ 331.85M | ₹ 1.10B | ₹ 1.16B |
Stockholders' Equity | ₹ 384.43M | ₹ 384.73M | ₹ 302.13M | ₹ 98.91M | ₹ 264.47M |
Cash Flow | |||||
Free Cash Flow | ₹ 36.66M | ₹ 45.32M | ₹ -10.95M | ₹ 92.89M | ₹ 64.36M |
Operating Cash Flow | ₹ 44.31M | ₹ 49.62M | ₹ -10.90M | ₹ 99.51M | ₹ 77.50M |
Investing Cash Flow | ₹ 5.39M | ₹ 85.45M | ₹ 501.83M | ₹ 14.48M | ₹ -185.38M |
Financing Cash Flow | ₹ -53.22M | ₹ -134.91M | ₹ -493.89M | ₹ -111.97M | ₹ 34.70M |