Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.75B | ₹ 1.63B | ₹ 1.31B | ₹ 720.25M | ₹ 1.71B |
Gross Profit | ₹ 1.13B | ₹ 1.25B | ₹ 969.26M | ₹ 660.58M | ₹ 1.26B |
Operating Income | ₹ -13.28M | ₹ -146.08M | ₹ 13.94M | ₹ -119.17M | ₹ -7.45M |
EBITDA | ₹ 279.91M | ₹ 157.04M | ₹ 403.93M | ₹ 217.54M | ₹ 266.53M |
Net Income | ₹ -66.59M | ₹ -187.54M | ₹ 62.20M | ₹ -123.02M | ₹ -87.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 118.80M | ₹ 233.87M | ₹ 182.12M | ₹ 185.33M | ₹ 76.09M |
Total Assets | ₹ 2.24B | ₹ 2.43B | ₹ 2.49B | ₹ 2.44B | ₹ 2.45B |
Total Debt | ₹ 1.15B | ₹ 1.04B | ₹ 1.18B | ₹ 846.10M | ₹ 928.79M |
Net Debt | ₹ 1.12B | ₹ 957.13M | ₹ 1.09B | ₹ 706.18M | ₹ 896.70M |
Total Liabilities | ₹ 2.46B | ₹ 2.56B | ₹ 2.39B | ₹ 2.43B | ₹ 2.33B |
Stockholders' Equity | ₹ -276.89M | ₹ -206.10M | ₹ 45.62M | ₹ -31.43M | ₹ 86.76M |
Cash Flow | |||||
Free Cash Flow | ₹ 33.10M | ₹ -6.76M | ₹ 131.53M | ₹ 320.97M | ₹ 122.64M |
Operating Cash Flow | ₹ 104.60M | ₹ 115.53M | ₹ 358.91M | ₹ 332.19M | ₹ 652.13M |
Investing Cash Flow | ₹ -47.55M | ₹ -36.59M | ₹ -246.74M | ₹ -7.12M | ₹ -544.48M |
Financing Cash Flow | ₹ -109.35M | ₹ -92.22M | ₹ -159.38M | ₹ -217.25M | ₹ -136.74M |