Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.25B | ₹ 1.71B | ₹ 1.14B | ₹ 1.17B | ₹ 1.15B |
Gross Profit | ₹ 117.97M | ₹ 238.47M | ₹ 266.90M | ₹ 137.60M | ₹ 71.61M |
Operating Income | ₹ -6.42M | ₹ 23.73M | ₹ 179.02M | ₹ 50.15M | ₹ -12.60M |
EBITDA | ₹ 20.21M | ₹ 124.18M | ₹ 170.10M | ₹ 318.03M | ₹ -14.85M |
Net Income | ₹ -13.70M | ₹ 74.53M | ₹ 148.53M | ₹ 303.49M | ₹ -36.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 272.06M | ₹ 320.29M | ₹ 62.68M | ₹ 64.32M | ₹ 186.60M |
Total Assets | ₹ 5.40B | ₹ 5.36B | ₹ 2.34B | ₹ 2.03B | ₹ 1.74B |
Total Debt | ₹ 1.64B | ₹ 116.25M | ₹ 123.77M | ₹ 106.28M | ₹ 235.25M |
Net Debt | ₹ 1.57B | ₹ 37.44M | ₹ 88.62M | ₹ 76.45M | ₹ 83.11M |
Total Liabilities | ₹ 1.90B | ₹ 1.87B | ₹ 276.26M | ₹ 252.80M | ₹ 385.15M |
Stockholders' Equity | ₹ 3.50B | ₹ 3.49B | ₹ 2.06B | ₹ 1.78B | ₹ 1.36B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.21B | ₹ 1.07B | ₹ 140.93M | ₹ -228.67M | ₹ 145.64M |
Operating Cash Flow | ₹ -1.17B | ₹ 1.36B | ₹ 244.15M | ₹ -188.65M | ₹ 146.11M |
Investing Cash Flow | ₹ -26.97M | ₹ -2.92B | ₹ -95.07M | ₹ -39.16M | ₹ 29.96M |
Financing Cash Flow | ₹ 1.19B | ₹ 204.13M | ₹ -143.77M | ₹ 105.50M | ₹ -44.39M |