Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.67B | ₹ 1.75B | ₹ 1.50B | ₹ 1.22B | ₹ 713.90M |
Gross Profit | ₹ 625.91M | ₹ 1.13B | ₹ 1.12B | ₹ 885.31M | ₹ 654.23M |
Operating Income | ₹ -146.42M | ₹ -13.28M | ₹ -146.08M | ₹ -10.37M | ₹ -119.17M |
EBITDA | ₹ 174.23M | ₹ 279.91M | ₹ 157.04M | ₹ 403.93M | ₹ 217.54M |
Net Income | ₹ -169.54M | ₹ -66.59M | ₹ -187.54M | ₹ 62.20M | ₹ -123.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 246.76M | ₹ 118.80M | ₹ 159.19M | ₹ 182.12M | ₹ 185.33M |
Total Assets | ₹ 2.42B | ₹ 2.24B | ₹ 2.43B | ₹ 2.49B | ₹ 2.44B |
Total Debt | ₹ 878.05M | ₹ 1.15B | ₹ 1.24B | ₹ 1.18B | ₹ 1.05B |
Net Debt | ₹ 807.84M | ₹ 1.12B | ₹ 1.16B | ₹ 1.09B | ₹ 907.73M |
Total Liabilities | ₹ 2.81B | ₹ 2.46B | ₹ 2.56B | ₹ 2.39B | ₹ 2.43B |
Stockholders' Equity | ₹ -461.28M | ₹ -276.89M | ₹ -206.10M | ₹ 45.62M | ₹ -31.43M |
Cash Flow | |||||
Free Cash Flow | ₹ 38.84M | ₹ 33.10M | ₹ 37.12M | ₹ 131.53M | ₹ 320.97M |
Operating Cash Flow | ₹ 117.40M | ₹ 104.60M | ₹ 176.97M | ₹ 358.91M | ₹ 332.19M |
Investing Cash Flow | ₹ -45.60M | ₹ -47.55M | ₹ -98.25M | ₹ -246.74M | ₹ -7.12M |
Financing Cash Flow | ₹ -75.48M | ₹ -109.35M | ₹ -92.22M | ₹ -159.38M | ₹ -217.25M |