Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 395.84M | ₹ 472.25M | ₹ 531.28M | ₹ 618.21M | ₹ 601.23M |
Gross Profit | ₹ 151.15M | ₹ 164.37M | ₹ 231.23M | ₹ 246.06M | ₹ 243.80M |
Operating Income | ₹ -32.56M | ₹ -341.00K | ₹ -27.68M | ₹ 21.65M | ₹ -2.22M |
EBITDA | ₹ 27.48M | ₹ 46.90M | ₹ 62.40M | ₹ 49.48M | ₹ 30.59M |
Net Income | ₹ -14.49M | ₹ -20.20M | ₹ -51.10M | ₹ -4.34M | ₹ 20.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.91M | ₹ 46.31M | ₹ 23.89M | ₹ 100.88M | ₹ 84.08M |
Total Assets | ₹ 1.42B | ₹ 1.41B | ₹ 1.44B | ₹ 1.53B | ₹ 1.68B |
Total Debt | ₹ 150.72M | ₹ 96.08M | ₹ 82.88M | ₹ 113.61M | ₹ 225.64M |
Net Debt | ₹ 149.50M | ₹ 93.97M | ₹ 78.99M | ₹ 79.63M | ₹ 218.33M |
Total Liabilities | ₹ 227.88M | ₹ 194.13M | ₹ 188.05M | ₹ 225.05M | ₹ 376.17M |
Stockholders' Equity | ₹ 1.25B | ₹ 1.26B | ₹ 1.29B | ₹ 1.31B | ₹ 1.30B |
Cash Flow | |||||
Free Cash Flow | ₹ -59.07M | ₹ 186.08M | ₹ 197.06M | ₹ 80.00M | ₹ -184.57M |
Operating Cash Flow | ₹ -55.53M | ₹ 233.71M | ₹ 210.73M | ₹ 80.00M | ₹ -131.53M |
Investing Cash Flow | ₹ 17.68M | ₹ -50.02M | ₹ -51.83M | ₹ 78.68M | ₹ -111.12M |
Financing Cash Flow | ₹ 36.96M | ₹ -185.47M | ₹ -188.98M | ₹ -132.01M | ₹ 146.45M |