Want to see IN:PRABHA full AI Analyst Report?
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 39.46M | ₹ 61.08M | ₹ 27.27M | ₹ 334.54M | ₹ 0.00 |
| Gross Profit | ₹ 14.34M | ₹ -2.90M | ₹ 11.08M | ₹ 55.31M | ₹ 0.00 |
| Operating Income | ₹ -23.22M | ₹ -10.00M | ₹ -12.52M | ₹ 30.72M | ₹ -619.00K |
| EBITDA | ₹ -14.27M | ₹ 9.38M | ₹ -8.03M | ₹ 49.92M | ₹ -375.00K |
| Net Income | ₹ -14.45M | ₹ 5.69M | ₹ -9.46M | ₹ 37.65M | ₹ -375.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 57.58M | ₹ 273.01M | ₹ 20.33M | ₹ 23.90M | ₹ 279.00K |
| Total Assets | ₹ 6.36B | ₹ 6.89B | ₹ 6.02B | ₹ 5.92B | ₹ 2.37B |
| Total Debt | ₹ 1.26B | ₹ 1.63B | ₹ 791.64M | ₹ 108.16M | ₹ 60.00M |
| Net Debt | ₹ 1.26B | ₹ 1.63B | ₹ 790.32M | ₹ 98.79M | ₹ 59.72M |
| Total Liabilities | ₹ 1.98B | ₹ 2.55B | ₹ 1.58B | ₹ 1.47B | ₹ 1.36B |
| Stockholders' Equity | ₹ 4.38B | ₹ 4.34B | ₹ 4.44B | ₹ 4.45B | ₹ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -505.77M | ₹ -475.14M | ₹ -686.32M | ₹ -62.68M | ₹ -71.81M |
| Operating Cash Flow | ₹ -60.94M | ₹ -22.41M | ₹ -437.31M | ₹ 114.73M | ₹ 352.19M |
| Investing Cash Flow | ₹ -438.79M | ₹ -441.44M | ₹ -250.72M | ₹ -118.21M | ₹ -468.88M |
| Financing Cash Flow | ₹ 500.67M | ₹ 468.82M | ₹ 679.97M | ₹ 10.97M | ₹ 86.67M |