| Mar 25 | Mar 23 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 573.21M | ₹ 595.42M | ₹ 275.24M | ₹ 602.81M | ₹ 653.93M |
| Gross Profit | ₹ 269.60M | ₹ 284.93M | ₹ 7.43M | ₹ -60.23M | ₹ -95.51M |
| Operating Income | ₹ 269.60M | ₹ 187.63M | ₹ -168.70M | ₹ -569.30M | ₹ -407.17M |
| EBITDA | ₹ 141.91M | ₹ 232.72M | ₹ -77.95M | ₹ -409.29M | ₹ -312.57M |
| Net Income | ₹ 87.28M | ₹ 181.08M | ₹ -151.27M | ₹ -719.64M | ₹ -261.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 230.19M | ₹ 222.28M | ₹ 128.34M | ₹ 292.50M | ₹ 593.20M |
| Total Assets | ₹ 728.85M | ₹ 683.33M | ₹ 478.50M | ₹ 885.54M | ₹ 1.75B |
| Total Debt | ₹ 5.48M | ₹ 15.53M | ₹ 866.00K | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -224.72M | ₹ -206.75M | ₹ -45.84M | ₹ -117.10M | ₹ -174.30M |
| Total Liabilities | ₹ 141.86M | ₹ 192.25M | ₹ 81.22M | ₹ 100.18M | ₹ 124.19M |
| Stockholders' Equity | ₹ 573.31M | ₹ 481.87M | ₹ 387.81M | ₹ 750.90M | ₹ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.57M | ₹ 96.82M | ₹ 91.46M | ₹ -467.78M | ₹ -374.06M |
| Operating Cash Flow | ₹ 81.46M | ₹ 158.47M | ₹ 91.46M | ₹ -407.46M | ₹ -294.71M |
| Investing Cash Flow | ₹ -77.02M | ₹ -2.94M | ₹ -19.95M | ₹ 341.21M | ₹ 170.04M |
| Financing Cash Flow | ₹ -3.76M | ₹ 43.00K | ₹ -84.21M | ₹ -25.18M | ₹ -16.92M |