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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 756.20M | ₹ 637.42M | ₹ 719.21M | ₹ 800.17M | ₹ 687.66M |
| Gross Profit | ₹ 97.58M | ₹ 57.36M | ₹ 339.55M | ₹ 90.95M | ₹ 79.26M |
| Operating Income | ₹ -199.38M | ₹ -186.31M | ₹ -164.52M | ₹ -58.97M | ₹ -36.96M |
| EBITDA | ₹ -102.36M | ₹ 392.90M | ₹ -68.61M | ₹ 59.25M | ₹ 72.06M |
| Net Income | ₹ -294.60M | ₹ 186.38M | ₹ -259.97M | ₹ -128.90M | ₹ -100.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 288.49M | ₹ 220.34M | ₹ 931.00K | ₹ 1.65M | ₹ 58.91M |
| Total Assets | ₹ 1.21B | ₹ 1.27B | ₹ 1.07B | ₹ 1.19B | ₹ 1.24B |
| Total Debt | ₹ 1.38B | ₹ 1.21B | ₹ 1.15B | ₹ 1.12B | ₹ 1.14B |
| Net Debt | ₹ 1.31B | ₹ 1.09B | ₹ 1.14B | ₹ 1.12B | ₹ 1.08B |
| Total Liabilities | ₹ 1.76B | ₹ 1.51B | ₹ 1.47B | ₹ 1.37B | ₹ 1.34B |
| Stockholders' Equity | ₹ -551.21M | ₹ -237.49M | ₹ -407.10M | ₹ -181.26M | ₹ -91.61M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -104.29M | ₹ 0.00 | ₹ 32.71M | ₹ 23.57M | ₹ -31.48M |
| Operating Cash Flow | ₹ -62.08M | ₹ -221.47M | ₹ 37.84M | ₹ 37.50M | ₹ -8.38M |
| Investing Cash Flow | ₹ -3.43M | ₹ 258.23M | ₹ -2.17M | ₹ -17.65M | ₹ -21.05M |
| Financing Cash Flow | ₹ 48.62M | ₹ -19.01M | ₹ -36.39M | ₹ -76.62M | ₹ 45.82M |