Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 355.00M | ₹ 0.00 | ₹ 1.22B | ₹ 3.83B | ₹ 2.02B |
Gross Profit | ₹ 35.41M | ₹ -22.50M | ₹ 27.29M | ₹ 169.46M | ₹ 113.67M |
Operating Income | ₹ 22.20M | ₹ -46.63M | ₹ -19.05K | ₹ 65.87K | ₹ 63.67K |
EBITDA | ₹ 35.66M | ₹ -24.13M | ₹ 18.63M | ₹ 92.19M | ₹ 87.19M |
Net Income | ₹ 12.27M | ₹ -44.14M | ₹ -24.40M | ₹ 44.69M | ₹ 44.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.71M | ₹ 2.21M | ₹ 3.85M | ₹ 4.14M | ₹ 71.87M |
Total Assets | ₹ 640.87M | ₹ 1.03B | ₹ 1.15B | ₹ 1.30B | ₹ 598.22M |
Total Debt | ₹ 131.83M | ₹ 10.38M | ₹ 73.38M | ₹ 16.32M | ₹ 41.41M |
Net Debt | ₹ 130.22M | ₹ 9.22M | ₹ 71.80M | ₹ 15.52M | ₹ -30.46M |
Total Liabilities | ₹ 230.66M | ₹ 635.78M | ₹ 704.46M | ₹ 836.39M | ₹ 176.42M |
Stockholders' Equity | ₹ 410.22M | ₹ 397.94M | ₹ 442.09M | ₹ 466.49M | ₹ 421.80M |
Cash Flow | |||||
Free Cash Flow | ₹ -21.84M | ₹ -5.96M | ₹ 5.79M | ₹ -57.62M | ₹ -163.89M |
Operating Cash Flow | ₹ -13.14M | ₹ -5.81M | ₹ 30.99M | ₹ 20.02M | ₹ -131.26M |
Investing Cash Flow | ₹ -6.61M | ₹ 5.40M | ₹ -14.58M | ₹ -65.35M | ₹ -30.06M |
Financing Cash Flow | ₹ 20.40M | ₹ -1.08M | ₹ -13.33M | ₹ -25.78M | ₹ 232.63M |