Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.82B | ₹ 2.01B | ₹ 1.80B | ₹ 1.42B | ₹ 1.72B |
Gross Profit | ₹ 202.08M | ₹ 780.24M | ₹ 719.48M | ₹ 595.45M | ₹ 605.33M |
Operating Income | ₹ -70.40M | ₹ 112.93M | ₹ 13.88M | ₹ 19.48M | ₹ -167.52M |
EBITDA | ₹ -43.22M | ₹ 204.88M | ₹ 89.87M | ₹ 35.99M | ₹ -128.43M |
Net Income | ₹ -126.51M | ₹ 66.37M | ₹ -22.13M | ₹ -10.46M | ₹ -149.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 42.72M | ₹ 164.93M | ₹ 48.46M | ₹ 75.97M | ₹ 41.40M |
Total Assets | ₹ 2.71B | ₹ 2.85B | ₹ 2.85B | ₹ 2.70B | ₹ 2.72B |
Total Debt | ₹ 805.23M | ₹ 886.13M | ₹ 1.03B | ₹ 925.64M | ₹ 829.55M |
Net Debt | ₹ 802.23M | ₹ 773.40M | ₹ 1.02B | ₹ 883.25M | ₹ 811.40M |
Total Liabilities | ₹ 1.32B | ₹ 1.34B | ₹ 1.51B | ₹ 1.35B | ₹ 1.36B |
Stockholders' Equity | ₹ 1.38B | ₹ 1.51B | ₹ 1.33B | ₹ 1.35B | ₹ 1.37B |
Cash Flow | |||||
Free Cash Flow | ₹ 102.59M | ₹ 128.89M | ₹ -53.37M | ₹ 52.07M | ₹ 129.06M |
Operating Cash Flow | ₹ 104.29M | ₹ 131.24M | ₹ -52.68M | ₹ 57.96M | ₹ 178.63M |
Investing Cash Flow | ₹ -1.70M | ₹ 110.76M | ₹ 248.00K | ₹ -12.30M | ₹ -15.88M |
Financing Cash Flow | ₹ -212.31M | ₹ -142.65M | ₹ 22.87M | ₹ -21.42M | ₹ -144.76M |