Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.16B | ₹ 1.01B | ₹ 1.18B | ₹ 2.44B | ₹ 1.34B |
Gross Profit | ₹ 81.55M | ₹ 139.15M | ₹ 265.97M | ₹ 301.21M | ₹ 163.47M |
Operating Income | ₹ 21.43M | ₹ 76.20M | ₹ 91.46M | ₹ 272.88M | ₹ 116.53M |
EBITDA | ₹ 47.53M | ₹ 58.91M | ₹ 98.85M | ₹ 217.79M | ₹ 178.46M |
Net Income | ₹ 30.40M | ₹ 3.03M | ₹ 50.83M | ₹ 100.33M | ₹ 45.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 25.02M | ₹ 10.17M | ₹ 20.22M | ₹ 25.62M | ₹ 116.82M |
Total Assets | ₹ 4.49B | ₹ 4.36B | ₹ 4.59B | ₹ 7.69B | ₹ 7.71B |
Total Debt | ₹ 38.39M | ₹ 73.38M | ₹ 302.93M | ₹ 873.47M | ₹ 1.04B |
Net Debt | ₹ 26.35M | ₹ 64.33M | ₹ 282.71M | ₹ 847.85M | ₹ 928.10M |
Total Liabilities | ₹ 439.26M | ₹ 340.98M | ₹ 564.57M | ₹ 3.72B | ₹ 3.84B |
Stockholders' Equity | ₹ 3.87B | ₹ 3.84B | ₹ 3.84B | ₹ 3.78B | ₹ 3.69B |
Cash Flow | |||||
Free Cash Flow | ₹ -625.06M | ₹ 396.46M | ₹ 24.96M | ₹ 568.19M | ₹ -364.68M |
Operating Cash Flow | ₹ -623.85M | ₹ 439.26M | ₹ 336.91M | ₹ 574.81M | ₹ -360.79M |
Investing Cash Flow | ₹ 674.92M | ₹ -209.96M | ₹ 264.02M | ₹ 27.68M | ₹ 243.31M |
Financing Cash Flow | ₹ -48.07M | ₹ -240.47M | ₹ -606.34M | ₹ -693.69M | ₹ 214.43M |