Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 663.66M | ₹ 755.28M | ₹ 799.32M | ₹ 628.89M | ₹ 608.49M |
Gross Profit | ₹ 127.05M | ₹ 333.72M | ₹ 372.93M | ₹ 309.01M | ₹ 306.06M |
Operating Income | ₹ 23.98M | ₹ 21.64M | ₹ 10.86M | ₹ 12.41M | ₹ 12.32M |
EBITDA | ₹ 50.69M | ₹ 47.69M | ₹ 40.31M | ₹ 35.77M | ₹ 38.51M |
Net Income | ₹ 10.03M | ₹ -1.25M | ₹ -1.55M | ₹ 1.21M | ₹ 7.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.28M | ₹ 23.02M | ₹ 5.57M | ₹ 8.99M | ₹ 49.88M |
Total Assets | ₹ 925.70M | ₹ 856.52M | ₹ 880.04M | ₹ 866.83M | ₹ 808.20M |
Total Debt | ₹ 192.91M | ₹ 146.06M | ₹ 188.51M | ₹ 159.74M | ₹ 126.50M |
Net Debt | ₹ 178.62M | ₹ 137.64M | ₹ 180.51M | ₹ 148.32M | ₹ 90.72M |
Total Liabilities | ₹ 324.22M | ₹ 267.69M | ₹ 298.16M | ₹ 292.38M | ₹ 239.75M |
Stockholders' Equity | ₹ 601.48M | ₹ 588.84M | ₹ 581.87M | ₹ 574.45M | ₹ 568.44M |
Cash Flow | |||||
Free Cash Flow | ₹ -25.28M | ₹ 57.58M | ₹ 3.08M | ₹ -32.73M | ₹ 67.30M |
Operating Cash Flow | ₹ 86.92M | ₹ 188.91M | ₹ 36.07M | ₹ 10.68M | ₹ 90.78M |
Investing Cash Flow | ₹ -117.88M | ₹ -133.90M | ₹ -32.57M | ₹ -43.09M | ₹ -23.25M |
Financing Cash Flow | ₹ 36.83M | ₹ -53.92M | ₹ -6.92M | ₹ 8.06M | ₹ -79.32M |