Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ₹ 476.25M | ₹ 429.30M |
Gross Profit | ₹ 158.22M | ₹ 147.90M |
Operating Income | ₹ -15.46M | ₹ 63.90M |
EBITDA | ₹ 60.99M | ₹ -6.20M |
Net Income | ₹ 40.55M | ₹ 46.50M |
Balance Sheet | ||
Cash & Short-Term Investments | ₹ 180.00M | ₹ 56.09M |
Total Assets | ₹ 2.51B | ₹ 1.47B |
Total Debt | ₹ 921.00K | ₹ 4.38M |
Net Debt | ₹ -99.00M | ₹ -51.70M |
Total Liabilities | ₹ 253.72M | ₹ 109.28M |
Stockholders' Equity | ₹ 2.26B | ₹ 1.36B |
Cash Flow | ||
Free Cash Flow | ₹ 75.89M | ₹ -86.00M |
Operating Cash Flow | ₹ 76.17M | ₹ -85.70M |
Investing Cash Flow | ₹ -28.53M | ₹ 69.20M |
Financing Cash Flow | ₹ -3.81M | ₹ -4.40M |