Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 505.71M | ₹ 388.81M | ₹ 515.36M | ₹ 351.64M | ₹ 586.60M |
Gross Profit | ₹ 165.29M | ₹ 331.70M | ₹ 425.58M | ₹ 328.69M | ₹ 516.09M |
Operating Income | ₹ 24.50M | ₹ -113.80M | ₹ -11.94M | ₹ 33.75M | ₹ 109.95M |
EBITDA | ₹ 56.11M | ₹ 120.45M | ₹ 19.07M | ₹ 82.92M | ₹ 293.18M |
Net Income | ₹ 2.41M | ₹ 53.98M | ₹ -33.63M | ₹ 5.02M | ₹ 114.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 679.49M | ₹ 137.43M | ₹ 128.01M | ₹ 29.92M | ₹ 54.23M |
Total Assets | ₹ 2.72B | ₹ 2.28B | ₹ 2.16B | ₹ 2.48B | ₹ 2.04B |
Total Debt | ₹ 462.55M | ₹ 215.33M | ₹ 218.43M | ₹ 509.93M | ₹ 148.64M |
Net Debt | ₹ 457.91M | ₹ 78.70M | ₹ 97.82M | ₹ 484.91M | ₹ 142.99M |
Total Liabilities | ₹ 598.48M | ₹ 366.31M | ₹ 340.30M | ₹ 620.24M | ₹ 237.12M |
Stockholders' Equity | ₹ 2.12B | ₹ 1.91B | ₹ 1.82B | ₹ 1.86B | ₹ 1.81B |
Cash Flow | |||||
Free Cash Flow | ₹ -79.14M | ₹ -11.15M | ₹ -299.17M | ₹ 331.17M | ₹ 8.81M |
Operating Cash Flow | ₹ -63.51M | ₹ 12.34M | ₹ -290.96M | ₹ 342.19M | ₹ 27.11M |
Investing Cash Flow | ₹ -314.04M | ₹ 53.17M | ₹ 424.45M | ₹ -248.70M | ₹ -23.70M |
Financing Cash Flow | ₹ 244.82M | ₹ -53.45M | ₹ -33.93M | ₹ -74.13M | ₹ -15.03M |