Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.23B | ₹ 2.70B | ₹ 2.91B | ₹ 3.12B | ₹ 3.77B |
Gross Profit | ₹ 35.45M | ₹ 71.13M | ₹ 56.25M | ₹ 46.20M | ₹ 68.37M |
Operating Income | ₹ 5.39M | ₹ 32.08M | ₹ 16.31M | ₹ 7.73M | ₹ 29.72M |
EBITDA | ₹ 14.95M | ₹ 32.78M | ₹ 17.21M | ₹ 8.66M | ₹ 31.11M |
Net Income | ₹ 6.17M | ₹ 21.73M | ₹ 18.05M | ₹ 4.39M | ₹ 25.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.64M | ₹ 85.55M | ₹ 45.84M | ₹ 41.60M | ₹ 42.61M |
Total Assets | ₹ 949.11M | ₹ 1.31B | ₹ 1.41B | ₹ 1.33B | ₹ 1.55B |
Total Debt | ₹ 59.50M | ₹ 313.57M | ₹ 244.83M | ₹ 221.79M | ₹ 252.81M |
Net Debt | ₹ 47.85M | ₹ 232.94M | ₹ 199.00M | ₹ 180.20M | ₹ 210.20M |
Total Liabilities | ₹ 316.52M | ₹ 678.50M | ₹ 822.01M | ₹ 770.30M | ₹ 983.55M |
Stockholders' Equity | ₹ 632.59M | ₹ 626.64M | ₹ 588.03M | ₹ 564.54M | ₹ 565.00M |
Cash Flow | |||||
Free Cash Flow | ₹ 191.88M | ₹ -35.35M | ₹ -18.80M | ₹ 30.01M | ₹ 61.64M |
Operating Cash Flow | ₹ 191.88M | ₹ -34.28M | ₹ -17.73M | ₹ 30.01M | ₹ 61.64M |
Investing Cash Flow | ₹ 1.11M | ₹ 334.00K | ₹ -1.07M | ₹ 0.00 | ₹ 0.00 |
Financing Cash Flow | ₹ -261.97M | ₹ 68.74M | ₹ 23.04M | ₹ -31.02M | ₹ -120.97M |