Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 335.13M | ₹ 397.06M | ₹ 339.56M | ₹ 245.56M | ₹ 186.09M |
Gross Profit | ₹ 170.74M | ₹ 231.99M | ₹ 203.90M | ₹ 122.06M | ₹ 139.50M |
Operating Income | ₹ 31.54M | ₹ 87.91M | ₹ 69.99M | ₹ -1.43M | ₹ 2.89M |
EBITDA | ₹ 128.42M | ₹ 168.59M | ₹ 80.25M | ₹ 89.63M | ₹ 116.36M |
Net Income | ₹ 12.63M | ₹ 72.64M | ₹ -192.59M | ₹ 1.27M | ₹ 2.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 17.16M | ₹ 4.78M | ₹ 217.62M | ₹ 15.93M | ₹ 40.10M |
Total Assets | ₹ 3.05B | ₹ 3.12B | ₹ 3.13B | ₹ 2.88B | ₹ 2.92B |
Total Debt | ₹ 69.66M | ₹ 551.89M | ₹ 600.52M | ₹ 560.57M | ₹ 607.15M |
Net Debt | ₹ 52.50M | ₹ 547.11M | ₹ 382.90M | ₹ 544.64M | ₹ 567.05M |
Total Liabilities | ₹ 257.86M | ₹ 745.01M | ₹ 824.77M | ₹ 570.78M | ₹ 622.62M |
Stockholders' Equity | ₹ 2.79B | ₹ 2.37B | ₹ 2.30B | ₹ 2.30B | ₹ 2.29B |
Cash Flow | |||||
Free Cash Flow | ₹ -305.81M | ₹ -93.29M | ₹ 1.29M | ₹ 14.13M | ₹ 57.28M |
Operating Cash Flow | ₹ -105.04M | ₹ -80.53M | ₹ 3.25M | ₹ 14.13M | ₹ 60.44M |
Investing Cash Flow | ₹ -231.05M | ₹ -371.29M | ₹ 47.78M | ₹ 26.27M | ₹ 9.16M |
Financing Cash Flow | ₹ 348.48M | ₹ -522.13M | ₹ 150.66M | ₹ -64.57M | ₹ -48.48M |