Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 579.96M | ₹ 533.63M | ₹ 617.80M | ₹ 721.23M | ₹ 670.57M |
Gross Profit | ₹ 193.62M | ₹ 125.20M | ₹ 282.87M | ₹ 113.58M | ₹ 244.87M |
Operating Income | ₹ 50.08M | ₹ 22.30M | ₹ 51.17M | ₹ -110.98M | ₹ 38.27M |
EBITDA | ₹ 69.11M | ₹ 57.35M | ₹ 67.81M | ₹ 70.09M | ₹ 56.90M |
Net Income | ₹ 5.52M | ₹ 2.26M | ₹ 13.79M | ₹ 23.23M | ₹ 11.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 69.56M | ₹ 56.95M | ₹ 34.02M | ₹ 36.81M | ₹ 117.72M |
Total Assets | ₹ 2.08B | ₹ 2.10B | ₹ 1.92B | ₹ 1.50B | ₹ 1.38B |
Total Debt | ₹ 862.29M | ₹ 907.88M | ₹ 605.64M | ₹ 227.15M | ₹ 239.57M |
Net Debt | ₹ 852.18M | ₹ 903.93M | ₹ 599.70M | ₹ 225.25M | ₹ 237.95M |
Total Liabilities | ₹ 1.24B | ₹ 1.26B | ₹ 1.09B | ₹ 675.32M | ₹ 575.47M |
Stockholders' Equity | ₹ 846.65M | ₹ 837.97M | ₹ 835.27M | ₹ 822.52M | ₹ 799.21M |
Cash Flow | |||||
Free Cash Flow | ₹ 92.64M | ₹ -247.98M | ₹ -338.74M | ₹ -22.04M | ₹ -28.26M |
Operating Cash Flow | ₹ 95.48M | ₹ -226.81M | ₹ -334.83M | ₹ -12.63M | ₹ -23.71M |
Investing Cash Flow | ₹ 3.96M | ₹ -10.33M | ₹ 5.15M | ₹ 51.82M | ₹ 1.36M |
Financing Cash Flow | ₹ -93.28M | ₹ 235.15M | ₹ 333.73M | ₹ -38.92M | ₹ 20.27M |