Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.07B | ₹ 718.21M | ₹ 609.90M | ₹ 412.40M | ₹ 519.45M |
Gross Profit | ₹ 150.71M | ₹ -242.82M | ₹ -236.80M | ₹ -15.50M | ₹ 25.76M |
Operating Income | ₹ -39.16M | ₹ 92.37M | ₹ 81.30M | ₹ 53.40M | ₹ 71.10M |
EBITDA | ₹ -20.36M | ₹ 107.93M | ₹ 99.80M | ₹ 66.30M | ₹ 78.74M |
Net Income | ₹ -52.79M | ₹ 50.04M | ₹ 58.31M | ₹ 31.80M | ₹ 39.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 907.00K | ₹ 1.35M | ₹ 11.00M | ₹ 2.60M | ₹ 1.24M |
Total Assets | ₹ 987.44M | ₹ 1.30B | ₹ 846.80M | ₹ 726.80M | ₹ 837.58M |
Total Debt | ₹ 287.15M | ₹ 270.48M | ₹ 127.60M | ₹ 139.50M | ₹ 182.83M |
Net Debt | ₹ 286.25M | ₹ 269.13M | ₹ 116.60M | ₹ 136.90M | ₹ 181.59M |
Total Liabilities | ₹ 504.85M | ₹ 781.58M | ₹ 377.10M | ₹ 310.20M | ₹ 453.37M |
Stockholders' Equity | ₹ 482.59M | ₹ 520.47M | ₹ 469.70M | ₹ 416.60M | ₹ 384.21M |
Cash Flow | |||||
Free Cash Flow | ₹ 13.30M | ₹ -109.04M | ₹ 55.00M | ₹ 61.51M | ₹ 27.84M |
Operating Cash Flow | ₹ 28.18M | ₹ -64.84M | ₹ 138.80M | ₹ 90.25M | ₹ 31.33M |
Investing Cash Flow | ₹ -15.69M | ₹ -66.85M | ₹ -96.70M | ₹ -27.34M | ₹ 1.90M |
Financing Cash Flow | ₹ -12.94M | ₹ 122.03M | ₹ -33.70M | ₹ -61.60M | ₹ -33.28M |