| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | - | - | 87.86 | 395.24 | 8.44 |
| Cash from Investing Activity | - | - | -431.62 | -369.91 | -7516.55 |
| Cash from Financing Activity | - | - | 348.10 | -9.45 | 7502.84 |
| Net Cash Flow | - | - | 4.34 | 15.88 | -5.27 |
| Opening Cash & Cash Equivalents | - | - | 8.25 | 12.59 | 28.47 |
| Closing Cash & Cash Equivalents | - | - | 12.59 | 28.47 | 23.20 |
| In Rs. Cr. | 2024-03 | 2024-06 |
|---|---|---|
| Net Sales | 4.76 | 4.51 |
| Expenditure+ | 2.73 | 3.55 |
| Other Income+ | 0.09 | 0.03 |
| Operating Profit | 2.04 | 0.96 |
| Interest | 0.48 | 0.45 |
| Depreciation and Amortization | 0.92 | 0.43 |
| Profit Before Tax | 0.73 | 0.10 |
| Tax+ | 0.26 | 0.00 |
| Net Profit | 0.47 | 0.10 |
| In Rs. Cr. | 202303 | 202403 | 202503 |
|---|---|---|---|
| Sales | 3710.66 | 2514.68 | 2512.42 |
| Operational Expenses+ | 3305.14 | 2102.22 | 2898.75 |
| Operating Profit | 405.52 | 412.46 | -386.33 |
| Other Income | 7.24 | 11.81 | 37.45 |
| OPM % | 10.93 | 16.40 | -15.38 |
| Depreciation and Amortisation | 182.15 | 183.29 | 197.03 |
| Interest | 188.84 | 192.24 | 206.58 |
| Profit Before Tax | 41.77 | 48.74 | -752.49 |
| Tax | 17.42 | 37.87 | 14.74 |
| Net Profit | 34.74 | 23.16 | -767.23 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | - | - | 4358.79 | 4475.32 | 11543.40 |
| Liabilities+ | 0.00 | 0.00 | 4358.79 | 4475.32 | 11543.40 |
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