Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.80B | ₹ 1.40B | ₹ 1.31B | ₹ 1.07B | ₹ 951.13M |
Gross Profit | ₹ 803.38M | ₹ 310.68M | ₹ 418.86M | ₹ 193.14M | ₹ 148.81M |
Operating Income | ₹ -126.13M | ₹ -38.27M | ₹ 112.05M | ₹ -21.29M | ₹ 25.32M |
EBITDA | ₹ 82.07M | ₹ 98.05M | ₹ 164.26M | ₹ 28.63M | ₹ 60.15M |
Net Income | ₹ -143.48M | ₹ -57.73M | ₹ 89.08M | ₹ -2.09M | ₹ 27.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.05M | ₹ 11.15M | ₹ 22.99M | ₹ 13.46M | ₹ 8.35M |
Total Assets | ₹ 2.28B | ₹ 1.58B | ₹ 1.39B | ₹ 854.69M | ₹ 884.79M |
Total Debt | ₹ 952.85M | ₹ 451.22M | ₹ 149.00M | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ 942.80M | ₹ 450.30M | ₹ 148.62M | ₹ -152.00K | ₹ -143.00K |
Total Liabilities | ₹ 1.38B | ₹ 777.55M | ₹ 494.67M | ₹ 191.72M | ₹ 196.50M |
Stockholders' Equity | ₹ 899.77M | ₹ 803.57M | ₹ 896.27M | ₹ 662.97M | ₹ 688.29M |
Cash Flow | |||||
Free Cash Flow | ₹ -226.94M | ₹ -145.05M | ₹ 100.84M | ₹ -28.18M | ₹ -6.20M |
Operating Cash Flow | ₹ -59.84M | ₹ -20.06M | ₹ 133.32M | ₹ -8.90M | ₹ 55.57M |
Investing Cash Flow | ₹ -129.03M | ₹ 147.03M | ₹ -266.52M | ₹ 38.20M | ₹ -35.42M |
Financing Cash Flow | ₹ 187.76M | ₹ -138.81M | ₹ 142.73M | ₹ -24.19M | ₹ -28.74M |