Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.16B | ₹ 1.48B | ₹ 1.28B | ₹ 1.17B | ₹ 455.59M |
Gross Profit | ₹ 276.73M | ₹ 302.51M | ₹ 278.93M | ₹ 282.77M | ₹ 105.99M |
Operating Income | ₹ 51.65M | ₹ 13.12M | ₹ 9.78M | ₹ 49.15M | ₹ -49.40M |
EBITDA | ₹ 29.52M | ₹ 53.49M | ₹ 24.63M | ₹ 70.15M | ₹ -28.32M |
Net Income | ₹ -34.23M | ₹ -382.00K | ₹ -17.14M | ₹ 25.14M | ₹ -46.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 524.95M | ₹ 496.77M | ₹ 241.94M | ₹ 183.61M | ₹ 183.88M |
Total Assets | ₹ 1.29B | ₹ 1.30B | ₹ 756.12M | ₹ 674.91M | ₹ 481.80M |
Total Debt | ₹ 662.14M | ₹ 604.58M | ₹ 335.53M | ₹ 301.07M | ₹ 140.28M |
Net Debt | ₹ 653.34M | ₹ 599.91M | ₹ 332.75M | ₹ 292.57M | ₹ 100.64M |
Total Liabilities | ₹ 725.10M | ₹ 683.23M | ₹ 372.85M | ₹ 357.28M | ₹ 196.42M |
Stockholders' Equity | ₹ 562.87M | ₹ 597.65M | ₹ 358.17M | ₹ 293.04M | ₹ 269.86M |
Cash Flow | |||||
Free Cash Flow | ₹ -27.39M | ₹ -199.32M | ₹ -31.99M | ₹ -134.08M | ₹ -165.13M |
Operating Cash Flow | ₹ -24.29M | ₹ -183.23M | ₹ -30.58M | ₹ -132.93M | ₹ -146.68M |
Investing Cash Flow | ₹ 1.96M | ₹ -249.28M | ₹ -44.57M | ₹ -28.88M | ₹ 36.44M |
Financing Cash Flow | ₹ 26.33M | ₹ 433.34M | ₹ 74.44M | ₹ 132.79M | ₹ 111.51M |