Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.27B | ₹ 1.14B | ₹ 703.58M | ₹ 505.92M | ₹ 969.87M |
Gross Profit | ₹ 120.00M | ₹ 343.59M | ₹ 235.39M | ₹ 101.16M | ₹ 215.31M |
Operating Income | ₹ 2.00M | ₹ 96.75M | ₹ 94.51M | ₹ -39.12M | ₹ 41.33M |
EBITDA | ₹ 27.23M | ₹ 108.97M | ₹ 132.61M | ₹ 9.98M | ₹ 113.16M |
Net Income | ₹ -50.82M | ₹ 25.89M | ₹ 39.11M | ₹ -88.35M | ₹ -26.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.23M | ₹ 193.45M | ₹ 3.63M | ₹ 3.71M | ₹ 8.59M |
Total Assets | ₹ 1.35B | ₹ 1.38B | ₹ 1.46B | ₹ 1.48B | ₹ 1.58B |
Total Debt | ₹ 333.90M | ₹ 341.76M | ₹ 393.68M | ₹ 446.90M | ₹ 464.77M |
Net Debt | ₹ 331.67M | ₹ 316.41M | ₹ 390.25M | ₹ 443.19M | ₹ 456.18M |
Total Liabilities | ₹ 419.45M | ₹ 403.71M | ₹ 510.26M | ₹ 567.60M | ₹ 583.52M |
Stockholders' Equity | ₹ 926.31M | ₹ 977.03M | ₹ 949.81M | ₹ 909.22M | ₹ 997.62M |
Cash Flow | |||||
Free Cash Flow | ₹ 34.87M | ₹ 108.36M | ₹ 81.00M | ₹ 52.54M | ₹ 23.83M |
Operating Cash Flow | ₹ 54.07M | ₹ 113.52M | ₹ 85.55M | ₹ 55.90M | ₹ 30.84M |
Investing Cash Flow | ₹ -19.35M | ₹ -5.78M | ₹ 23.66M | ₹ 19.99M | ₹ 44.44M |
Financing Cash Flow | ₹ -57.84M | ₹ -86.03M | ₹ -109.31M | ₹ -80.95M | ₹ -70.28M |