Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 173.03M | ₹ 364.88M | ₹ 171.02M | ₹ 30.87M | ₹ 30.77M |
Gross Profit | ₹ 146.14M | ₹ 342.60M | ₹ 143.49M | ₹ 4.67M | ₹ 14.92M |
Operating Income | ₹ 50.15M | ₹ 315.28M | ₹ 457.51M | ₹ 40.98M | ₹ -80.66M |
EBITDA | ₹ 72.54M | ₹ 338.96M | ₹ 467.23M | ₹ -368.50M | ₹ -5.96M |
Net Income | ₹ 40.05M | ₹ 648.62M | ₹ 449.45M | ₹ 324.41M | ₹ -420.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 371.54M | ₹ 807.67M | ₹ 221.05M | ₹ 2.53B | ₹ 235.66M |
Total Assets | ₹ 4.40B | ₹ 4.36B | ₹ 3.83B | ₹ 3.49B | ₹ 3.29B |
Total Debt | ₹ 23.94M | ₹ 21.96M | ₹ 995.02K | ₹ 11.24M | ₹ 16.09M |
Net Debt | ₹ -347.60M | ₹ 12.02M | ₹ -28.45M | ₹ 2.23M | ₹ 6.81M |
Total Liabilities | ₹ 57.22M | ₹ 67.64M | ₹ 248.04M | ₹ 350.39M | ₹ 502.40M |
Stockholders' Equity | ₹ 4.43B | ₹ 4.39B | ₹ 3.74B | ₹ 3.29B | ₹ 2.97B |
Cash Flow | |||||
Free Cash Flow | ₹ 101.15M | ₹ -454.50M | ₹ 2.77B | ₹ -2.24B | ₹ -26.25M |
Operating Cash Flow | ₹ 131.97M | ₹ -448.39M | ₹ 2.77B | ₹ -2.24B | ₹ -12.31M |
Investing Cash Flow | ₹ -251.79M | ₹ 433.76M | ₹ -2.74B | ₹ 2.25B | ₹ -3.93M |
Financing Cash Flow | ₹ 20.00M | ₹ -4.88M | ₹ -10.70M | ₹ -6.80M | ₹ 10.21M |