Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 721.00M | ₹ 785.14M | ₹ 600.84M | ₹ 881.95M | ₹ 484.77M |
Gross Profit | ₹ 142.00M | ₹ 131.93M | ₹ 134.29M | ₹ 165.96M | ₹ 114.33M |
Operating Income | ₹ -53.10M | ₹ -15.34M | ₹ -8.24M | ₹ -4.67M | ₹ -16.36M |
EBITDA | ₹ 40.60M | ₹ 29.17M | ₹ 43.74M | ₹ 38.55M | ₹ 13.18M |
Net Income | ₹ 17.10M | ₹ 3.03M | ₹ 15.78M | ₹ 10.07M | ₹ -12.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 298.50M | ₹ 251.94M | ₹ 284.43M | ₹ 198.08M | ₹ 286.42M |
Total Assets | ₹ 1.01B | ₹ 958.99M | ₹ 1.00B | ₹ 1.02B | ₹ 958.68M |
Total Debt | ₹ 77.60M | ₹ 55.38M | ₹ 94.74M | ₹ 138.09M | ₹ 77.91M |
Net Debt | ₹ 12.50M | ₹ -59.20M | ₹ 29.50M | ₹ 59.80M | ₹ 15.91M |
Total Liabilities | ₹ 189.10M | ₹ 156.44M | ₹ 202.83M | ₹ 233.56M | ₹ 186.90M |
Stockholders' Equity | ₹ 819.70M | ₹ 802.50M | ₹ 797.28M | ₹ 781.61M | ₹ 771.78M |
Cash Flow | |||||
Free Cash Flow | ₹ -59.30M | ₹ -71.56M | ₹ 190.65M | ₹ -154.34M | ₹ 23.81M |
Operating Cash Flow | ₹ -30.30M | ₹ -65.69M | ₹ 192.31M | ₹ -149.79M | ₹ 25.17M |
Investing Cash Flow | ₹ -39.80M | ₹ 170.34M | ₹ -155.53M | ₹ 114.72M | ₹ 11.80M |
Financing Cash Flow | ₹ 13.80M | ₹ -48.42M | ₹ -49.85M | ₹ 51.36M | ₹ -15.19M |