Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 160.82M | ₹ 165.28M | ₹ 189.53M | ₹ 147.48M | ₹ 187.83M |
Gross Profit | ₹ 160.82M | ₹ 157.38M | ₹ 138.97M | ₹ 1.12M | ₹ 34.21M |
Operating Income | ₹ 46.57M | ₹ 48.38M | ₹ -102.64M | ₹ -35.49M | ₹ -7.17M |
EBITDA | ₹ 63.63M | ₹ 74.36M | ₹ -856.04M | ₹ 157.88M | ₹ 130.04M |
Net Income | ₹ 53.69M | ₹ 31.02M | ₹ -862.47M | ₹ 110.74M | ₹ -109.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 618.61M | ₹ 322.01M | ₹ 146.16M | ₹ 42.11M | ₹ 35.15M |
Total Assets | ₹ 15.80B | ₹ 6.79B | ₹ 7.10B | ₹ 6.71B | ₹ 6.11B |
Total Debt | ₹ 318.05M | ₹ 297.77M | ₹ 286.60M | ₹ 290.75M | ₹ 281.79M |
Net Debt | ₹ 301.33M | ₹ 281.60M | ₹ 268.31M | ₹ 281.15M | ₹ 269.60M |
Total Liabilities | ₹ 966.48M | ₹ 424.34M | ₹ 428.91M | ₹ 432.04M | ₹ 493.81M |
Stockholders' Equity | ₹ 14.83B | ₹ 6.36B | ₹ 6.67B | ₹ 6.27B | ₹ 5.60B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.79M | ₹ -23.36M | ₹ -48.61M | ₹ -88.53M | ₹ -20.31M |
Operating Cash Flow | ₹ 34.64M | ₹ -21.01M | ₹ -34.30M | ₹ -76.68M | ₹ -5.84M |
Investing Cash Flow | ₹ -167.99M | ₹ 63.57M | ₹ 102.79M | ₹ 135.03M | ₹ 51.55M |
Financing Cash Flow | ₹ -22.69M | ₹ -44.68M | ₹ -59.81M | ₹ -60.93M | ₹ -70.32M |