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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 145.51M | ₹ 56.90M | ₹ 17.20M | ₹ 76.26M | ₹ 62.99M |
| Gross Profit | ₹ -5.67M | ₹ 1.50M | ₹ 1.26M | ₹ 7.89M | ₹ 33.95M |
| Operating Income | ₹ -15.68M | ₹ -47.88M | ₹ -74.43M | ₹ -6.01M | ₹ 27.06M |
| EBITDA | ₹ -15.18M | ₹ 154.55M | ₹ -1.02B | ₹ 1.92B | ₹ 53.26M |
| Net Income | ₹ -12.25M | ₹ 11.29B | ₹ -4.41B | ₹ -1.40B | ₹ -2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 174.35M | ₹ 203.73M | ₹ 100.67M | ₹ 66.43M | ₹ 50.39M |
| Total Assets | ₹ 9.90B | ₹ 10.00B | ₹ 19.74B | ₹ 24.37B | ₹ 24.85B |
| Total Debt | ₹ 4.04B | ₹ 4.21B | ₹ 24.12B | ₹ 24.11B | ₹ 24.18B |
| Net Debt | ₹ 3.86B | ₹ 4.01B | ₹ 24.02B | ₹ 3.99B | ₹ 24.12B |
| Total Liabilities | ₹ 16.18B | ₹ 16.26B | ₹ 37.29B | ₹ 37.51B | ₹ 34.81B |
| Stockholders' Equity | ₹ -6.27B | ₹ -6.26B | ₹ -17.55B | ₹ -13.14B | ₹ -9.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 74.99M | ₹ 1.75B | ₹ 3.12B | ₹ 932.95M | ₹ 7.98B |
| Operating Cash Flow | ₹ 75.03M | ₹ 1.75B | ₹ 3.12B | ₹ 934.58M | ₹ 7.98B |
| Investing Cash Flow | ₹ 217.41M | ₹ -32.40M | ₹ 196.59M | ₹ 220.73M | ₹ -1.65B |
| Financing Cash Flow | ₹ -321.82M | ₹ -1.61B | ₹ -3.28B | ₹ -1.14B | ₹ -6.32B |