Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 664.25M | ₹ 522.16M | ₹ 382.07M | ₹ 437.57M | ₹ 945.63M |
Gross Profit | ₹ 336.90M | ₹ 215.40M | ₹ 115.52M | ₹ 144.04M | ₹ 104.01M |
Operating Income | ₹ 247.92M | ₹ 52.54M | ₹ -10.95M | ₹ 15.89M | ₹ -163.35M |
EBITDA | ₹ 194.52M | ₹ 155.31M | ₹ 110.00M | ₹ 27.84M | ₹ -150.92M |
Net Income | ₹ 132.91M | ₹ 50.91M | ₹ 129.50M | ₹ -214.65M | ₹ 37.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 92.98M | ₹ 15.99M | ₹ 6.43M | ₹ 15.06M | ₹ 11.46M |
Total Assets | ₹ 6.16B | ₹ 5.99B | ₹ 5.36B | ₹ 3.55B | ₹ 3.77B |
Total Debt | ₹ 300.93M | ₹ 228.55M | ₹ 138.27M | ₹ 126.20M | ₹ 119.36M |
Net Debt | ₹ 240.41M | ₹ 219.82M | ₹ 133.35M | ₹ 126.20M | ₹ 119.34M |
Total Liabilities | ₹ 2.32B | ₹ 2.28B | ₹ 2.35B | ₹ 2.06B | ₹ 2.07B |
Stockholders' Equity | ₹ 2.49B | ₹ 2.36B | ₹ 1.66B | ₹ 1.49B | ₹ 1.70B |
Cash Flow | |||||
Free Cash Flow | ₹ -19.57M | ₹ 18.40M | ₹ -8.90M | ₹ 15.71M | ₹ -45.51M |
Operating Cash Flow | ₹ 42.92M | ₹ 62.59M | ₹ -6.61M | ₹ 16.23M | ₹ 84.44M |
Investing Cash Flow | ₹ -77.97M | ₹ 42.88M | ₹ 36.28M | ₹ -200.00K | ₹ -114.98M |
Financing Cash Flow | ₹ 61.56M | ₹ -101.67M | ₹ -38.76M | ₹ -13.48M | ₹ 3.08M |