Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.78B | ₹ 2.74B | ₹ 2.33B | ₹ 2.12B | ₹ 1.69B |
Gross Profit | ₹ 646.87M | ₹ 1.00B | ₹ 530.15M | ₹ 48.52M | ₹ 107.69M |
Operating Income | ₹ -57.10M | ₹ 915.09M | ₹ -54.32M | ₹ -11.35M | ₹ 15.76M |
EBITDA | ₹ -3.82M | ₹ 169.31M | ₹ -5.80M | ₹ 44.63M | ₹ 63.10M |
Net Income | ₹ -121.32M | ₹ 8.95M | ₹ -104.54M | ₹ -62.62M | ₹ -57.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 26.61M | ₹ 19.78M | ₹ 18.66M | ₹ 408.00K | ₹ 502.98K |
Total Assets | ₹ 1.72B | ₹ 1.67B | ₹ 1.51B | ₹ 1.55B | ₹ 1.51B |
Total Debt | ₹ 1.42B | ₹ 1.31B | ₹ 1.22B | ₹ 1.03B | ₹ 922.51M |
Net Debt | ₹ 1.39B | ₹ 1.31B | ₹ 1.22B | ₹ 1.03B | ₹ 922.01M |
Total Liabilities | ₹ 1.78B | ₹ 1.61B | ₹ 1.45B | ₹ 1.38B | ₹ 1.27B |
Stockholders' Equity | ₹ -57.22M | ₹ 67.98M | ₹ 63.62M | ₹ 172.48M | ₹ 240.66M |
Cash Flow | |||||
Free Cash Flow | ₹ -99.02M | ₹ 15.28M | ₹ -106.07M | ₹ -23.20M | ₹ 20.10M |
Operating Cash Flow | ₹ -74.54M | ₹ 92.85M | ₹ -91.63M | ₹ -22.42M | ₹ 35.16M |
Investing Cash Flow | ₹ -30.39M | ₹ -75.08M | ₹ -14.96M | ₹ 149.00K | ₹ -13.77M |
Financing Cash Flow | ₹ 105.89M | ₹ -17.49M | ₹ 106.34M | ₹ 24.70M | ₹ -24.70M |