Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.05B | ₹ 1.56B | ₹ 1.54B | ₹ 1.54B | ₹ 1.23B |
Gross Profit | ₹ 335.90M | ₹ 330.86M | ₹ 291.57M | ₹ 1.03B | ₹ 785.97M |
Operating Income | ₹ 136.46M | ₹ 130.92M | ₹ -115.19M | ₹ 210.56M | ₹ 59.52M |
EBITDA | ₹ -58.67M | ₹ 59.95M | ₹ 23.36M | ₹ 320.81M | ₹ 138.82M |
Net Income | ₹ -133.05M | ₹ -13.45M | ₹ -44.65M | ₹ 193.62M | ₹ 12.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 596.95M | ₹ 377.14M | ₹ 482.52M | ₹ 8.53M | ₹ 10.10M |
Total Assets | ₹ 2.53B | ₹ 3.51B | ₹ 3.45B | ₹ 3.12B | ₹ 3.00B |
Total Debt | ₹ 184.22M | ₹ 941.28M | ₹ 834.77M | ₹ 351.74M | ₹ 309.36M |
Net Debt | ₹ -412.72M | ₹ 935.83M | ₹ 820.99M | ₹ 343.20M | ₹ 299.26M |
Total Liabilities | ₹ 436.46M | ₹ 1.25B | ₹ 1.16B | ₹ 763.86M | ₹ 812.20M |
Stockholders' Equity | ₹ 2.09B | ₹ 2.25B | ₹ 2.29B | ₹ 2.36B | ₹ 2.19B |
Cash Flow | |||||
Free Cash Flow | ₹ 137.20M | ₹ -168.34M | ₹ -392.33M | ₹ -713.10M | ₹ 121.78M |
Operating Cash Flow | ₹ 143.67M | ₹ -131.49M | ₹ -379.42M | ₹ -711.60M | ₹ 130.14M |
Investing Cash Flow | ₹ 1.06B | ₹ 91.30M | ₹ -18.00M | ₹ 703.59M | ₹ 110.41M |
Financing Cash Flow | ₹ -831.66M | ₹ 31.87M | ₹ 402.68M | ₹ 6.43M | ₹ -238.21M |