Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 690.40M | ₹ 672.68M | ₹ 694.48M | ₹ 686.31M | ₹ 458.38M |
Gross Profit | ₹ -11.60M | ₹ 656.58M | ₹ 677.72M | ₹ 682.25M | ₹ 448.29M |
Operating Income | ₹ -11.60M | ₹ 55.34M | ₹ 36.17M | ₹ 191.38M | ₹ -112.87M |
EBITDA | ₹ 105.50M | ₹ 147.99M | ₹ 129.01M | ₹ 410.14M | ₹ 14.71M |
Net Income | ₹ 219.20M | ₹ 52.05M | ₹ 23.33M | ₹ 301.65M | ₹ -178.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 289.50M | ₹ 212.51M | ₹ 110.95M | ₹ 132.98M | ₹ 92.06M |
Total Assets | ₹ 1.25B | ₹ 1.13B | ₹ 1.14B | ₹ 1.17B | ₹ 1.26B |
Total Debt | ₹ 12.40M | ₹ 17.20M | ₹ 5.96M | ₹ 240.12M | ₹ 322.56M |
Net Debt | ₹ -277.10M | ₹ -63.60M | ₹ -74.21M | ₹ 157.33M | ₹ 279.88M |
Total Liabilities | ₹ 821.90M | ₹ 925.44M | ₹ 990.25M | ₹ 1.05B | ₹ 1.45B |
Stockholders' Equity | ₹ 429.20M | ₹ 207.71M | ₹ 149.55M | ₹ 119.38M | ₹ -190.67M |
Cash Flow | |||||
Free Cash Flow | ₹ 97.50M | ₹ 18.57M | ₹ 173.43M | ₹ 112.73M | ₹ 27.50M |
Operating Cash Flow | ₹ 105.80M | ₹ 25.80M | ₹ 177.85M | ₹ 116.19M | ₹ 29.68M |
Investing Cash Flow | ₹ -85.20M | ₹ -19.51M | ₹ -29.09M | ₹ 7.46M | ₹ -25.28M |
Financing Cash Flow | ₹ -5.70M | ₹ -5.70M | ₹ -151.39M | ₹ -83.53M | ₹ -10.32M |