Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 637.60M | ₹ 954.87M | ₹ 972.20M | ₹ 806.21M | ₹ 1.42B |
Gross Profit | ₹ 376.59M | ₹ 677.31M | ₹ 563.90M | ₹ 406.62M | ₹ 796.14M |
Operating Income | ₹ 109.08M | ₹ 4.69M | ₹ 20.36M | ₹ -35.79M | ₹ 47.84M |
EBITDA | ₹ 79.69M | ₹ 24.23M | ₹ 47.61M | ₹ 31.28M | ₹ 58.80M |
Net Income | ₹ 42.83M | ₹ -718.00K | ₹ 57.12M | ₹ 6.70M | ₹ 31.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.53M | ₹ 12.97M | ₹ 4.70M | ₹ 10.03M | ₹ 118.14M |
Total Assets | ₹ 2.11B | ₹ 2.15B | ₹ 2.02B | ₹ 1.90B | ₹ 2.05B |
Total Debt | ₹ 100.58M | ₹ 65.35M | ₹ 21.60M | ₹ 0.00 | ₹ 85.38M |
Net Debt | ₹ 96.41M | ₹ 52.39M | ₹ 16.90M | ₹ -10.03M | ₹ -32.76M |
Total Liabilities | ₹ 343.93M | ₹ 434.99M | ₹ 295.50M | ₹ 224.78M | ₹ 373.54M |
Stockholders' Equity | ₹ 1.76B | ₹ 1.72B | ₹ 1.72B | ₹ 1.68B | ₹ 1.67B |
Cash Flow | |||||
Free Cash Flow | ₹ -79.74M | ₹ -65.50M | ₹ -1.10M | ₹ 135.19M | ₹ -11.12M |
Operating Cash Flow | ₹ -73.71M | ₹ -25.02M | ₹ 12.90M | ₹ 135.19M | ₹ 40.98M |
Investing Cash Flow | ₹ 50.39M | ₹ 20.75M | ₹ -27.90M | ₹ -145.01M | ₹ -12.83M |
Financing Cash Flow | ₹ 14.88M | ₹ 11.08M | ₹ 9.70M | ₹ -98.29M | ₹ 72.44M |