Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 765.69M | ₹ 1.06B | ₹ 949.74M | ₹ 460.97M | ₹ 238.82M |
Gross Profit | ₹ 88.37M | ₹ 145.03M | ₹ 132.02M | ₹ 133.47M | ₹ 23.49M |
Operating Income | ₹ 6.13M | ₹ 110.79M | ₹ 49.22M | ₹ 61.35M | ₹ -35.80M |
EBITDA | ₹ 29.91M | ₹ 593.55M | ₹ 58.34M | ₹ 70.76M | ₹ 460.39M |
Net Income | ₹ 12.96M | ₹ 578.87M | ₹ 41.46M | ₹ 1.64B | ₹ 507.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.39M | ₹ 3.52M | ₹ 15.46M | ₹ 3.70M | ₹ 2.60M |
Total Assets | ₹ 375.20M | ₹ 403.61M | ₹ 374.14M | ₹ 374.20M | ₹ 298.48M |
Total Debt | ₹ 40.58M | ₹ 3.07M | ₹ 289.01M | ₹ 339.58M | ₹ 1.92B |
Net Debt | ₹ 33.19M | ₹ -447.00K | ₹ 281.34M | ₹ 335.88M | ₹ 1.92B |
Total Liabilities | ₹ 286.17M | ₹ 326.44M | ₹ 875.67M | ₹ 916.95M | ₹ 2.48B |
Stockholders' Equity | ₹ 89.03M | ₹ 77.17M | ₹ -501.53M | ₹ -542.75M | ₹ -2.18B |
Cash Flow | |||||
Free Cash Flow | ₹ -38.30M | ₹ 283.54M | ₹ 56.10M | ₹ 373.40M | ₹ 3.98M |
Operating Cash Flow | ₹ -33.49M | ₹ 292.03M | ₹ 60.88M | ₹ 378.58M | ₹ 5.41M |
Investing Cash Flow | ₹ -5.10M | ₹ -6.74M | ₹ -5.28M | ₹ -1.66M | ₹ 504.90M |
Financing Cash Flow | ₹ 37.71M | ₹ -289.44M | ₹ -51.63M | ₹ -375.82M | ₹ -508.33M |