Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.44M | ₹ 1.24M | ₹ 1.38M | ₹ 22.73M | ₹ 1.80M |
Gross Profit | ₹ 1.05M | ₹ 578.00K | ₹ 364.00K | ₹ 17.38M | ₹ 1.21M |
Operating Income | ₹ -4.31M | ₹ -14.38M | ₹ -16.71M | ₹ -10.59M | ₹ -53.80M |
EBITDA | ₹ -12.29M | ₹ -13.02M | ₹ -13.92M | ₹ -6.75M | ₹ -58.07M |
Net Income | ₹ 149.68M | ₹ 154.59M | ₹ 4.28M | ₹ 6.38M | ₹ -61.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.64M | ₹ 5.53M | ₹ 1.52M | ₹ 1.10M | ₹ 1.88M |
Total Assets | ₹ 739.18M | ₹ 808.43M | ₹ 659.77M | ₹ 687.23M | ₹ 844.62M |
Total Debt | ₹ 0.00 | ₹ 222.01M | ₹ 239.01M | ₹ 244.01M | ₹ 299.01M |
Net Debt | ₹ -1.64M | ₹ 221.00M | ₹ 237.48M | ₹ 243.13M | ₹ 297.35M |
Total Liabilities | ₹ 6.67M | ₹ 236.95M | ₹ 248.93M | ₹ 285.51M | ₹ 449.26M |
Stockholders' Equity | ₹ 719.51M | ₹ 559.84M | ₹ 400.41M | ₹ 392.63M | ₹ 388.74M |
Cash Flow | |||||
Free Cash Flow | ₹ 23.96M | ₹ -13.56M | ₹ -66.48M | ₹ 47.57M | ₹ -10.84M |
Operating Cash Flow | ₹ 24.15M | ₹ 6.80M | ₹ -41.91M | ₹ 47.57M | ₹ -10.82M |
Investing Cash Flow | ₹ 36.49M | ₹ 9.74M | ₹ 47.86M | ₹ 6.82M | ₹ 26.68M |
Financing Cash Flow | ₹ -60.01M | ₹ -17.05M | ₹ -5.31M | ₹ -55.16M | ₹ -15.99M |