Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.26B | ₹ 1.06B | ₹ 847.88M | ₹ 692.60M | ₹ 783.13M |
Gross Profit | ₹ -55.16M | ₹ 106.78M | ₹ 368.69M | ₹ 356.33M | ₹ 554.97M |
Operating Income | ₹ -55.16M | ₹ 48.53M | ₹ 44.11M | ₹ 52.28M | ₹ 60.01M |
EBITDA | ₹ -197.13M | ₹ 52.20M | ₹ 63.65M | ₹ 124.74M | ₹ 130.91M |
Net Income | ₹ -210.13M | ₹ 8.06M | ₹ 11.25M | ₹ 10.86M | ₹ 1.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.09M | ₹ 26.70M | ₹ 24.64M | ₹ 24.80M | ₹ 25.26M |
Total Assets | ₹ 1.90B | ₹ 1.83B | ₹ 2.01B | ₹ 1.90B | ₹ 1.98B |
Total Debt | ₹ 355.67M | ₹ 229.16M | ₹ 202.14M | ₹ 303.77M | ₹ 345.74M |
Net Debt | ₹ 351.58M | ₹ 202.47M | ₹ 177.50M | ₹ 278.97M | ₹ 320.48M |
Total Liabilities | ₹ 660.41M | ₹ 388.51M | ₹ 576.83M | ₹ 471.94M | ₹ 567.93M |
Stockholders' Equity | ₹ 1.24B | ₹ 1.45B | ₹ 1.44B | ₹ 1.43B | ₹ 1.42B |
Cash Flow | |||||
Free Cash Flow | ₹ -51.69M | ₹ 35.13M | ₹ 69.45M | ₹ 26.13M | ₹ 84.25M |
Operating Cash Flow | ₹ -51.69M | ₹ 38.00M | ₹ 307.98M | ₹ 32.60M | ₹ 88.56M |
Investing Cash Flow | ₹ 0.00 | ₹ 123.15K | ₹ -238.01M | ₹ -6.23M | ₹ -4.31M |
Financing Cash Flow | ₹ 29.09M | ₹ -36.06M | ₹ -70.12M | ₹ -26.84M | ₹ -83.93M |