Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 919.97M | ₹ 698.06M | ₹ 840.82M | ₹ 854.91M | ₹ 1.00B |
Gross Profit | ₹ 309.55M | ₹ 203.55M | ₹ 165.45M | ₹ 201.68M | ₹ 264.03M |
Operating Income | ₹ -119.60M | ₹ -62.66M | ₹ -146.01M | ₹ -41.87M | ₹ 36.72M |
EBITDA | ₹ -39.92M | ₹ 33.78M | ₹ -163.82M | ₹ 85.45M | ₹ 94.57M |
Net Income | ₹ -197.44M | ₹ -40.58M | ₹ -175.17M | ₹ -40.52M | ₹ 11.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 200.16M | ₹ 101.40M | ₹ 377.42M | ₹ 80.19M | ₹ 230.38M |
Total Assets | ₹ 2.01B | ₹ 1.97B | ₹ 2.28B | ₹ 2.22B | ₹ 2.28B |
Total Debt | ₹ 64.58M | ₹ 51.29M | ₹ 155.09M | ₹ 61.82M | ₹ 70.11M |
Net Debt | ₹ -2.87M | ₹ -39.76M | ₹ -217.40M | ₹ 8.94M | ₹ -137.81M |
Total Liabilities | ₹ 284.41M | ₹ 271.70M | ₹ 543.87M | ₹ 269.46M | ₹ 299.97M |
Stockholders' Equity | ₹ 1.73B | ₹ 1.70B | ₹ 1.74B | ₹ 1.86B | ₹ 1.89B |
Cash Flow | |||||
Free Cash Flow | ₹ -157.11M | ₹ -401.17M | ₹ 89.43M | ₹ -158.75M | ₹ 36.96M |
Operating Cash Flow | ₹ -51.78M | ₹ -85.84M | ₹ 232.86M | ₹ -91.36M | ₹ 120.29M |
Investing Cash Flow | ₹ -220.18M | ₹ -217.34M | ₹ 96.77M | ₹ -46.97M | ₹ -22.25M |
Financing Cash Flow | ₹ 230.71M | ₹ 21.74M | ₹ -9.00M | ₹ -16.72M | ₹ 103.09M |