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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.61B | ₹ 7.61B | ₹ 4.89B | ₹ 5.91B | ₹ 7.60B |
| Gross Profit | ₹ -3.64B | ₹ -3.06B | ₹ 672.82M | ₹ -3.67B | ₹ 713.89M |
| Operating Income | ₹ -13.04B | ₹ -3.27B | ₹ -434.81M | ₹ -4.99B | ₹ -563.65M |
| EBITDA | ₹ -12.67B | ₹ -12.67B | ₹ -26.32M | ₹ -3.98B | ₹ 48.04M |
| Net Income | ₹ -12.12B | ₹ -12.12B | ₹ -439.25M | ₹ -4.23B | ₹ -818.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 275.47M | ₹ 275.47M | ₹ 384.10M | ₹ 472.78M | ₹ 446.88M |
| Total Assets | ₹ 47.89B | ₹ 47.89B | ₹ 59.14B | ₹ 63.19B | ₹ 70.24B |
| Total Debt | ₹ 4.51B | ₹ 4.51B | ₹ 5.56B | ₹ 5.54B | ₹ 8.56B |
| Net Debt | ₹ 4.23B | ₹ 4.23B | ₹ 5.18B | ₹ 5.06B | ₹ 8.12B |
| Total Liabilities | ₹ 64.19B | ₹ 64.19B | ₹ 65.29B | ₹ 68.85B | ₹ 72.75B |
| Stockholders' Equity | ₹ -17.33B | ₹ -17.33B | ₹ -6.52B | ₹ -6.08B | ₹ -2.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -30.74M | ₹ -156.14M | ₹ 833.53M | ₹ 3.58B | ₹ 1.17B |
| Operating Cash Flow | ₹ -21.28M | ₹ -146.68M | ₹ 838.21M | ₹ 3.59B | ₹ 2.54B |
| Investing Cash Flow | ₹ 136.65M | ₹ 271.88M | ₹ 104.92M | ₹ 595.04M | ₹ -1.39B |
| Financing Cash Flow | ₹ -254.74M | ₹ -264.57M | ₹ -923.58M | ₹ -4.00B | ₹ -1.17B |