Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 421.93M | ₹ 637.60M | ₹ 954.87M | ₹ 972.20M | ₹ 806.20M |
Gross Profit | ₹ 222.75M | ₹ 352.48M | ₹ 604.78M | ₹ 564.65M | ₹ 406.60M |
Operating Income | ₹ -134.74M | ₹ -22.59M | ₹ -43.34M | ₹ 31.06M | ₹ -35.79M |
EBITDA | ₹ -14.72M | ₹ 79.69M | ₹ 24.23M | ₹ 87.66M | ₹ 31.28M |
Net Income | ₹ 17.86M | ₹ 42.83M | ₹ -718.00K | ₹ 57.12M | ₹ 6.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.27M | ₹ 4.53M | ₹ 12.97M | ₹ 4.73M | ₹ 10.03M |
Total Assets | ₹ 2.11B | ₹ 2.11B | ₹ 2.15B | ₹ 2.05B | ₹ 1.90B |
Total Debt | ₹ 102.47M | ₹ 100.58M | ₹ 65.35M | ₹ 21.61M | ₹ 0.00 |
Net Debt | ₹ 93.21M | ₹ 96.41M | ₹ 52.39M | ₹ 16.88M | ₹ -10.03M |
Total Liabilities | ₹ 328.39M | ₹ 343.93M | ₹ 434.99M | ₹ 329.08M | ₹ 224.80M |
Stockholders' Equity | ₹ 1.78B | ₹ 1.76B | ₹ 1.72B | ₹ 1.72B | ₹ 1.68B |
Cash Flow | |||||
Free Cash Flow | ₹ 52.10M | ₹ -79.74M | ₹ -65.50M | ₹ -2.71M | ₹ 135.20M |
Operating Cash Flow | ₹ 57.31M | ₹ -73.71M | ₹ -25.02M | ₹ 11.30M | ₹ 135.20M |
Investing Cash Flow | ₹ -68.32M | ₹ 50.39M | ₹ 20.75M | ₹ -23.56M | ₹ -145.01M |
Financing Cash Flow | ₹ 14.89M | ₹ 14.88M | ₹ 11.08M | ₹ 6.96M | ₹ -98.29M |