Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 592.00M | ₹ 594.56M | ₹ 522.61M | ₹ 452.66M | ₹ 566.49M |
Gross Profit | ₹ 185.48M | ₹ 137.77M | ₹ 119.73M | ₹ 117.99M | ₹ 117.47M |
Operating Income | ₹ 109.27M | ₹ 31.27M | ₹ -27.90M | ₹ 646.01K | ₹ -31.62M |
EBITDA | ₹ 52.15M | ₹ 54.96M | ₹ 15.26M | ₹ 22.22M | ₹ -9.58M |
Net Income | ₹ 13.40M | ₹ 6.79M | ₹ -32.85M | ₹ -57.69M | ₹ -49.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 519.00K | ₹ 3.16M | ₹ 4.08M | ₹ 1.22M | ₹ 1.03M |
Total Assets | ₹ 698.30M | ₹ 714.05M | ₹ 765.74M | ₹ 784.37M | ₹ 834.31M |
Total Debt | ₹ 117.24M | ₹ 102.43M | ₹ 153.86M | ₹ 177.93M | ₹ 197.69M |
Net Debt | ₹ 116.72M | ₹ 99.28M | ₹ 149.78M | ₹ 176.71M | ₹ 196.66M |
Total Liabilities | ₹ 495.85M | ₹ 527.73M | ₹ 590.87M | ₹ 582.98M | ₹ 595.87M |
Stockholders' Equity | ₹ 202.45M | ₹ 186.32M | ₹ 174.87M | ₹ 201.39M | ₹ 238.45M |
Cash Flow | |||||
Free Cash Flow | ₹ 6.97M | ₹ 70.71M | ₹ 50.41M | ₹ 46.23M | ₹ 32.61M |
Operating Cash Flow | ₹ 8.32M | ₹ 74.85M | ₹ 62.16M | ₹ 46.90M | ₹ 32.92M |
Investing Cash Flow | ₹ 3.04M | ₹ 145.00K | ₹ -10.20M | ₹ 2.60M | ₹ 3.15M |
Financing Cash Flow | ₹ -13.99M | ₹ -75.92M | ₹ -49.10M | ₹ -49.31M | ₹ -37.28M |