Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 976.59M | ₹ 952.69M | ₹ 937.35M | ₹ 1.06B | ₹ 1.50B |
Gross Profit | ₹ 32.49M | ₹ 1.21M | ₹ 16.82M | ₹ 30.14M | ₹ 67.19M |
Operating Income | ₹ 28.97M | ₹ -12.29M | ₹ -13.42M | ₹ -17.51M | ₹ 36.57M |
EBITDA | ₹ 0.00 | ₹ 19.92M | ₹ -12.61M | ₹ -16.90M | ₹ 20.21M |
Net Income | ₹ 7.89M | ₹ 7.17M | ₹ 6.97M | ₹ 15.71M | ₹ 4.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.54M | ₹ 1.36M | ₹ 11.47M | ₹ 41.94M | ₹ 3.58M |
Total Assets | ₹ 522.69M | ₹ 418.10M | ₹ 1.15B | ₹ 671.54M | ₹ 605.28M |
Total Debt | ₹ 6.37M | ₹ 9.27M | ₹ 0.00 | ₹ 5.00M | ₹ 80.16M |
Net Debt | ₹ 4.83M | ₹ 8.03M | ₹ -11.47M | ₹ -36.94M | ₹ 76.57M |
Total Liabilities | ₹ 108.22M | ₹ 11.52M | ₹ 753.24M | ₹ 341.24M | ₹ 290.69M |
Stockholders' Equity | ₹ 414.47M | ₹ 406.58M | ₹ 399.41M | ₹ 330.29M | ₹ 314.59M |
Cash Flow | |||||
Free Cash Flow | ₹ -82.64M | ₹ -766.28M | ₹ 341.49M | ₹ 456.85M | ₹ 176.66M |
Operating Cash Flow | ₹ -82.64M | ₹ -766.28M | ₹ 341.49M | ₹ 456.85M | ₹ 178.59M |
Investing Cash Flow | ₹ 91.60M | ₹ 757.12M | ₹ -424.59M | ₹ -415.83M | ₹ 1.63M |
Financing Cash Flow | ₹ -8.66M | ₹ -1.06M | ₹ 52.63M | ₹ -2.66M | ₹ -178.81M |