Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 262.43M | ₹ 221.93M | ₹ 193.55M | ₹ 266.84M | ₹ 225.74M |
Gross Profit | ₹ 7.28M | ₹ 33.85M | ₹ 8.97M | ₹ 22.29M | ₹ 14.03M |
Operating Income | ₹ 674.00K | ₹ 1.48M | ₹ -57.41M | ₹ -25.86M | ₹ -60.72M |
EBITDA | ₹ 6.47M | ₹ 10.51M | ₹ -49.80M | ₹ -15.57M | ₹ -56.92M |
Net Income | ₹ 2.02M | ₹ -21.00K | ₹ -45.91M | ₹ -21.61M | ₹ -54.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 17.19M | ₹ 19.71M | ₹ 25.87M | ₹ 22.17M | ₹ 16.39M |
Total Assets | ₹ 107.70M | ₹ 111.92M | ₹ 119.24M | ₹ 185.85M | ₹ 190.92M |
Total Debt | ₹ 2.97M | ₹ 5.50M | ₹ 0.00 | ₹ 2.40M | ₹ 12.06M |
Net Debt | ₹ -4.00M | ₹ -14.21M | ₹ -25.87M | ₹ -19.77M | ₹ -883.00K |
Total Liabilities | ₹ 31.57M | ₹ 38.12M | ₹ 46.86M | ₹ 67.97M | ₹ 52.17M |
Stockholders' Equity | ₹ 76.13M | ₹ 73.80M | ₹ 72.38M | ₹ 117.88M | ₹ 138.75M |
Cash Flow | |||||
Free Cash Flow | ₹ 486.00K | ₹ -2.35M | ₹ 5.63M | ₹ 5.07M | ₹ -24.25M |
Operating Cash Flow | ₹ 1.43M | ₹ 10.37M | ₹ 6.46M | ₹ 5.17M | ₹ -22.99M |
Investing Cash Flow | ₹ -11.15M | ₹ -12.41M | ₹ -564.00K | ₹ 13.44M | ₹ 5.34M |
Financing Cash Flow | ₹ -2.71M | ₹ -3.77M | ₹ -2.40M | ₹ -9.69M | ₹ 6.64M |