Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.74B | ₹ 2.34B | ₹ 2.12B | ₹ 1.69B | ₹ 2.26B |
Gross Profit | ₹ 1.00B | ₹ 688.14M | ₹ 580.88M | ₹ 628.31M | ₹ 922.88M |
Operating Income | ₹ 915.09M | ₹ -54.32M | ₹ -4.83M | ₹ 15.76M | ₹ 88.24M |
EBITDA | ₹ 168.82M | ₹ -4.05M | ₹ 45.83M | ₹ 65.90M | ₹ 137.21M |
Net Income | ₹ 8.95M | ₹ -104.54M | ₹ -62.62M | ₹ -57.71M | ₹ 6.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 19.78M | ₹ 18.66M | ₹ 407.80K | ₹ 502.98K | ₹ 3.65M |
Total Assets | ₹ 1.67B | ₹ 1.51B | ₹ 1.55B | ₹ 1.51B | ₹ 1.40B |
Total Debt | ₹ 1.31B | ₹ 1.22B | ₹ 1.03B | ₹ 922.51M | ₹ 868.51M |
Net Debt | ₹ 1.31B | ₹ 1.22B | ₹ 1.03B | ₹ 922.01M | ₹ 864.86M |
Total Liabilities | ₹ 1.61B | ₹ 1.45B | ₹ 1.38B | ₹ 1.27B | ₹ 1.09B |
Stockholders' Equity | ₹ 67.98M | ₹ 63.62M | ₹ 172.48M | ₹ 240.66M | ₹ 307.83M |
Cash Flow | |||||
Free Cash Flow | ₹ 15.28M | ₹ -106.07M | ₹ -23.20M | ₹ 19.08M | ₹ 110.36M |
Operating Cash Flow | ₹ 92.85M | ₹ -91.63M | ₹ -22.42M | ₹ 34.14M | ₹ 154.28M |
Investing Cash Flow | ₹ -75.08M | ₹ -13.41M | ₹ 149.48K | ₹ -12.75M | ₹ -37.28M |
Financing Cash Flow | ₹ -17.49M | ₹ 106.34M | ₹ 24.70M | ₹ -24.70M | ₹ -107.21M |