Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 168.06M | ₹ 164.82M | ₹ 177.75M | ₹ 176.93M | ₹ 194.10M |
Gross Profit | ₹ 168.06M | ₹ 94.92M | ₹ 158.35M | ₹ 96.90M | ₹ 117.20M |
Operating Income | ₹ -36.26M | ₹ -43.04M | ₹ -23.74M | ₹ -24.20M | ₹ -33.87M |
EBITDA | ₹ -10.69M | ₹ 19.90M | ₹ 17.05M | ₹ 25.69M | ₹ 22.33M |
Net Income | ₹ -35.53M | ₹ -10.30M | ₹ -18.61M | ₹ -15.26M | ₹ -22.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.58M | ₹ 15.59M | ₹ 14.99M | ₹ 17.62M | ₹ 19.13M |
Total Assets | ₹ 18.93B | ₹ 18.96B | ₹ 18.97B | ₹ 18.99B | ₹ 19.02B |
Total Debt | ₹ 7.70M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ -877.00K | ₹ -8.70M | ₹ -9.33M | ₹ -9.44M | ₹ -11.18M |
Total Liabilities | ₹ 22.41B | ₹ 22.40B | ₹ 22.40B | ₹ 22.40B | ₹ 22.41B |
Stockholders' Equity | ₹ -3.48B | ₹ -3.44B | ₹ -3.43B | ₹ -3.41B | ₹ -3.40B |
Cash Flow | |||||
Free Cash Flow | ₹ -39.88M | ₹ -1.98M | ₹ -1.38M | ₹ -3.29M | ₹ 27.62M |
Operating Cash Flow | ₹ -30.16M | ₹ -1.02M | ₹ 3.58M | ₹ 12.52M | ₹ 36.15M |
Investing Cash Flow | ₹ 16.83M | ₹ 1.65M | ₹ -2.44M | ₹ -14.01M | ₹ -32.24M |
Financing Cash Flow | ₹ 7.61M | ₹ -40.00K | ₹ -3.76M | ₹ -27.00K | ₹ -115.54K |