Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 228.71M | ₹ 213.32M | ₹ 124.34M | ₹ 98.94M | ₹ 93.61M |
Gross Profit | ₹ 59.81M | ₹ 57.54M | ₹ 43.44M | ₹ -20.14M | ₹ -25.61M |
Operating Income | ₹ 27.14M | ₹ 25.39M | ₹ 6.94M | ₹ -36.49M | ₹ -55.67M |
EBITDA | ₹ 27.73M | ₹ 26.40M | ₹ 7.80M | ₹ -21.15M | ₹ -45.99M |
Net Income | ₹ 3.28M | ₹ -4.51M | ₹ -16.89M | ₹ -43.42M | ₹ -73.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.46M | ₹ 1.50M | ₹ 2.06M | ₹ 1.34M | ₹ 2.35M |
Total Assets | ₹ 291.90M | ₹ 385.26M | ₹ 338.52M | ₹ 265.14M | ₹ 287.83M |
Total Debt | ₹ 293.53M | ₹ 338.89M | ₹ 340.56M | ₹ 293.94M | ₹ 242.96M |
Net Debt | ₹ 285.06M | ₹ 337.39M | ₹ 338.50M | ₹ 292.60M | ₹ 240.61M |
Total Liabilities | ₹ 406.12M | ₹ 502.74M | ₹ 456.78M | ₹ 366.48M | ₹ 345.74M |
Stockholders' Equity | ₹ -114.22M | ₹ -117.48M | ₹ -118.26M | ₹ -101.34M | ₹ -57.91M |
Cash Flow | |||||
Free Cash Flow | ₹ 84.21M | ₹ 31.85M | ₹ -24.68M | ₹ -32.78M | ₹ -43.65M |
Operating Cash Flow | ₹ 84.21M | ₹ 32.20M | ₹ -14.79M | ₹ -17.58M | ₹ -14.11M |
Investing Cash Flow | ₹ -7.54M | ₹ -459.00K | ₹ -6.82M | ₹ -14.79M | ₹ -29.54M |
Financing Cash Flow | ₹ -62.70M | ₹ -32.31M | ₹ 22.33M | ₹ 31.36M | ₹ 43.65M |