Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 577.19M | ₹ 182.76M | ₹ 447.06M | ₹ 77.50M | ₹ 272.83M |
Gross Profit | ₹ 43.42M | ₹ 27.43M | ₹ 48.84M | ₹ 9.16M | ₹ 59.71M |
Operating Income | ₹ 18.44M | ₹ -38.52M | ₹ 906.00K | ₹ -22.01M | ₹ 10.86M |
EBITDA | ₹ 28.08M | ₹ -34.52M | ₹ 2.00M | ₹ -44.36M | ₹ 13.59M |
Net Income | ₹ 24.17M | ₹ -39.05M | ₹ -3.39M | ₹ -48.45M | ₹ 13.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 99.07M | ₹ 78.47M | ₹ 75.84M | ₹ 29.01M | ₹ 130.23M |
Total Assets | ₹ 988.34M | ₹ 922.98M | ₹ 962.47M | ₹ 941.01M | ₹ 1.05B |
Total Debt | ₹ 11.28M | ₹ 17.76M | ₹ 13.58M | ₹ 20.35M | ₹ 25.05M |
Net Debt | ₹ -26.23M | ₹ 16.61M | ₹ -8.13M | ₹ 1.92M | ₹ -58.11M |
Total Liabilities | ₹ 243.05M | ₹ 201.39M | ₹ 203.50M | ₹ 178.35M | ₹ 234.99M |
Stockholders' Equity | ₹ 745.28M | ₹ 721.58M | ₹ 758.96M | ₹ 762.65M | ₹ 810.79M |
Cash Flow | |||||
Free Cash Flow | ₹ 20.07M | ₹ -21.49M | ₹ -984.00K | ₹ -64.29M | ₹ 72.47M |
Operating Cash Flow | ₹ 20.95M | ₹ -21.18M | ₹ 21.33M | ₹ -64.22M | ₹ 73.04M |
Investing Cash Flow | ₹ 22.87M | ₹ -2.38M | ₹ -8.95M | ₹ 6.17M | ₹ 3.19M |
Financing Cash Flow | ₹ -7.46M | ₹ 3.01M | ₹ -9.10M | ₹ -6.67M | ₹ -22.60M |