Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 573.21M | ₹ 595.42M | ₹ 301.27M | ₹ 275.24M | ₹ 354.57M |
Gross Profit | ₹ 269.60M | ₹ 284.93M | ₹ 77.72M | ₹ 7.43M | ₹ -35.15M |
Operating Income | ₹ 269.60M | ₹ 187.63M | ₹ -91.06M | ₹ -168.70M | ₹ -227.12M |
EBITDA | ₹ 141.91M | ₹ 232.72M | ₹ -42.86M | ₹ -77.95M | ₹ -158.21M |
Net Income | ₹ 87.28M | ₹ 181.08M | ₹ -81.46M | ₹ -151.27M | ₹ -200.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 230.19M | ₹ 222.28M | ₹ 82.33M | ₹ 128.34M | ₹ 156.05M |
Total Assets | ₹ 728.85M | ₹ 683.33M | ₹ 432.14M | ₹ 478.50M | ₹ 715.62M |
Total Debt | ₹ 5.48M | ₹ 15.53M | ₹ 24.14M | ₹ 866.00K | ₹ 78.01M |
Net Debt | ₹ -224.72M | ₹ -206.75M | ₹ -43.97M | ₹ -45.84M | ₹ -32.63M |
Total Liabilities | ₹ 141.86M | ₹ 192.25M | ₹ 125.13M | ₹ 81.22M | ₹ 146.78M |
Stockholders' Equity | ₹ 573.31M | ₹ 481.87M | ₹ 302.72M | ₹ 387.81M | ₹ 545.23M |
Cash Flow | |||||
Free Cash Flow | ₹ 9.57M | ₹ 96.82M | ₹ -105.24M | ₹ 91.46M | ₹ -150.78M |
Operating Cash Flow | ₹ 81.46M | ₹ 158.47M | ₹ -96.06M | ₹ 91.46M | ₹ -150.28M |
Investing Cash Flow | ₹ -77.02M | ₹ -2.94M | ₹ 64.67M | ₹ -19.95M | ₹ 147.57M |
Financing Cash Flow | ₹ 1.24M | ₹ 43.00K | ₹ 2.28M | ₹ -84.21M | ₹ -5.11M |