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Gradiente Infotainment
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.75 | 0 | 0 | 0.01 | 0.06 | 0.08 | 0.57 | 0.41 | 0.67 |
| Expenses | 0.7 | 0.12 | 0.1 | 0.07 | 0 | -0.12 | 0.4 | 0.32 | 0.36 |
| EBITDA | 0.05 | -0.12 | -0.1 | -0.06 | 0.06 | 0.2 | 0.17 | 0.09 | 0.31 |
| Depreciation | 0 | 0 | 0 | 0.15 | 0.04 | 0.14 | 0.1 | 0.06 | 0.09 |
| EBIT | 0.05 | -0.12 | -0.1 | -0.21 | 0.02 | 0.06 | 0.07 | 0.03 | 0.22 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 0.05 | -0.12 | -0.1 | -0.21 | 0.02 | 0.06 | 0.06 | 0.02 | 0.21 |
| Net Profit | 0.04 | -0.12 | -0.1 | -0.22 | 0.02 | 0.06 | 0.07 | -0.02 | 0.85 |
| EPS | 0.02 | -0.05 | -0.05 | -0.1 | 0.01 | 0.03 | 0.03 | -0.01 | 0.38 |
| Metric (₹ crore) | FY21 | FY22 |
|---|---|---|
| Operating Cash Flow | -11.36 | -0.01 |
| Investing Cash Flow | 10.82 | -0.31 |
| Financing Cash Flow | 0.53 | 0.33 |
| Net Cash Flow | -0.01 | 0.01 |
| Metric (₹ crore) | FY21 | FY22 |
|---|---|---|
| Equity / Shareholders' Funds | 11.36 | 11.37 |
| Total Liabilities | 17.88 | 24.7 |
| Total Assets | 29.23 | 36.07 |