Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 418.71M | ₹ 399.57M | ₹ 403.32M | ₹ 450.14M | ₹ 420.77M |
Gross Profit | ₹ 216.78M | ₹ 136.35M | ₹ 228.43M | ₹ 290.93M | ₹ 263.70M |
Operating Income | ₹ 216.78M | ₹ 133.58M | ₹ 1.77M | ₹ -41.39M | ₹ -9.26M |
EBITDA | ₹ 55.87M | ₹ 88.59M | ₹ 86.71M | ₹ 30.50M | ₹ 79.75M |
Net Income | ₹ 4.03M | ₹ 5.82M | ₹ -26.01M | ₹ 137.00K | ₹ -16.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.89M | ₹ 1.84M | ₹ 9.76M | ₹ 4.97M | ₹ 6.84M |
Total Assets | ₹ 1.01B | ₹ 1.03B | ₹ 1.10B | ₹ 1.07B | ₹ 1.12B |
Total Debt | ₹ 110.45M | ₹ 132.06M | ₹ 189.17M | ₹ 149.99M | ₹ 207.12M |
Net Debt | ₹ 103.56M | ₹ 130.22M | ₹ 187.08M | ₹ 146.56M | ₹ 200.28M |
Total Liabilities | ₹ 149.26M | ₹ 171.46M | ₹ 248.23M | ₹ 214.21M | ₹ 272.80M |
Stockholders' Equity | ₹ 837.00M | ₹ 832.55M | ₹ 826.03M | ₹ 852.08M | ₹ 851.83M |
Cash Flow | |||||
Free Cash Flow | ₹ 182.81M | ₹ 77.99M | ₹ 40.78M | ₹ 77.68M | ₹ 45.95M |
Operating Cash Flow | ₹ 209.17M | ₹ 163.44M | ₹ 43.09M | ₹ 92.23M | ₹ 64.34M |
Investing Cash Flow | ₹ -176.51M | ₹ -83.68M | ₹ -523.00K | ₹ -17.53M | ₹ -15.20M |
Financing Cash Flow | ₹ -32.13M | ₹ -80.02M | ₹ -43.91M | ₹ -78.10M | ₹ -46.95M |