Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 142.64M | ₹ 68.80M | ₹ 104.44M | ₹ 66.10M | ₹ 97.63M |
Gross Profit | ₹ 115.25M | ₹ 37.01M | ₹ 40.53M | ₹ 34.33M | ₹ 56.54M |
Operating Income | ₹ 98.86M | ₹ 32.96M | ₹ 7.03M | ₹ 4.70M | ₹ 6.02M |
EBITDA | ₹ 0.00 | ₹ 26.81M | ₹ 5.99M | ₹ -68.81M | ₹ -3.95M |
Net Income | ₹ 41.25M | ₹ 11.33M | ₹ -11.63M | ₹ -80.25M | ₹ -9.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 10.48M | ₹ 8.43M | ₹ 8.56M | ₹ 9.48M |
Total Assets | ₹ 663.57M | ₹ 184.44M | ₹ 123.46M | ₹ 121.85M | ₹ 98.08M |
Total Debt | ₹ 0.00 | ₹ 88.49M | ₹ 49.42M | ₹ 50.79M | ₹ 57.78M |
Net Debt | ₹ -8.48M | ₹ 78.01M | ₹ 40.99M | ₹ 42.22M | ₹ 48.29M |
Total Liabilities | ₹ 167.11M | ₹ 113.12M | ₹ 287.06M | ₹ 286.26M | ₹ 286.26M |
Stockholders' Equity | ₹ 496.46M | ₹ 71.32M | ₹ 130.73M | ₹ 122.72M | ₹ 98.08M |
Cash Flow | |||||
Free Cash Flow | ₹ -231.95M | ₹ -34.50M | ₹ -10.17M | ₹ -129.69M | ₹ -38.90M |
Operating Cash Flow | ₹ -45.81M | ₹ -34.50M | ₹ -6.63M | ₹ -106.46M | ₹ -26.59M |
Investing Cash Flow | ₹ -248.47M | ₹ 312.04K | ₹ -3.54M | ₹ -23.23M | ₹ 2.57M |
Financing Cash Flow | ₹ 292.28M | ₹ 36.23M | ₹ 10.03M | ₹ 128.77M | ₹ 25.54M |