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| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q3 FY21 | Q4 FY21 |
|---|---|---|---|---|
| Sales | 200.36 | 154 | 294.68 | 235.44 |
| Expenses | 183.94 | 155.38 | 251.92 | 210.23 |
| EBITDA | 16.42 | -1.38 | 42.76 | 25.21 |
| Depreciation | 3.2 | 3.43 | 3.81 | 3.62 |
| EBIT | 13.22 | -4.81 | 38.95 | 21.59 |
| Interest | 5.14 | 5.62 | 5.55 | 3.18 |
| Profit Before Tax | 8.08 | -10.43 | 33.4 | 18.41 |
| Net Profit | 9.03 | -10.25 | 33.47 | 19.21 |
| EPS | 3.65 | -3.4 | 11.11 | 6.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.06 | 19.32 | 29.48 | 11.3 | 13.17 | 15.58 | 109.99 |
| Investing Cash Flow | -13.02 | -12.8 | -4.73 | -6.15 | -6.81 | -27.26 | -66.39 |
| Financing Cash Flow | -23.42 | -6.44 | -24.62 | -5.3 | 21.76 | -1.84 | -29.15 |
| Net Cash Flow | -2.38 | 0.08 | 0.13 | -0.15 | 28.12 | -13.52 | 14.45 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | -179.89 | -63.73 | -59.95 | 301.45 |
| Total Liabilities | 573.53 | 489.46 | 531.25 | 268.29 |
| Total Assets | 393.64 | 425.73 | 471.29 | 569.74 |