Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 462.52M | ₹ 462.83M | ₹ 536.91M | ₹ 586.87M | ₹ 297.92M |
Gross Profit | ₹ 48.65M | ₹ 43.85M | ₹ 46.17M | ₹ 43.29M | ₹ 79.12M |
Operating Income | ₹ -31.76M | ₹ -6.96M | ₹ 32.46M | ₹ 35.15M | ₹ 34.75M |
EBITDA | ₹ -19.84M | ₹ 3.99M | ₹ 42.97M | ₹ 48.45M | ₹ 45.69M |
Net Income | ₹ -36.41M | ₹ -21.17M | ₹ 9.12M | ₹ 16.98M | ₹ 13.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 68.64M | ₹ 3.02M | ₹ 3.59M | ₹ 6.18M | ₹ 943.97K |
Total Assets | ₹ 418.88M | ₹ 406.81M | ₹ 414.39M | ₹ 415.49M | ₹ 404.15M |
Total Debt | ₹ 123.94M | ₹ 182.74M | ₹ 220.02M | ₹ 228.41M | ₹ 244.36M |
Net Debt | ₹ 119.64M | ₹ 179.78M | ₹ 216.48M | ₹ 222.24M | ₹ 243.42M |
Total Liabilities | ₹ 139.95M | ₹ 213.17M | ₹ 257.29M | ₹ 266.06M | ₹ 259.21M |
Stockholders' Equity | ₹ 278.93M | ₹ 193.64M | ₹ 157.10M | ₹ 149.43M | ₹ 144.93M |
Cash Flow | |||||
Free Cash Flow | ₹ -40.54M | ₹ -2.21M | ₹ 34.37M | ₹ 50.20M | ₹ -5.07M |
Operating Cash Flow | ₹ -14.19M | ₹ 2.88M | ₹ 42.02M | ₹ 50.77M | ₹ -4.52M |
Investing Cash Flow | ₹ -15.89M | ₹ -5.07M | ₹ -7.60M | ₹ -554.00K | ₹ -184.44K |
Financing Cash Flow | ₹ 31.42M | ₹ 1.61M | ₹ -37.05M | ₹ -44.98M | ₹ 2.27M |