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| Mar 26 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 82.00K | ₹ 2.24M | ₹ 229.82M | ₹ 229.82M | ₹ 451.25M |
| Gross Profit | ₹ -9.09M | ₹ -9.07M | ₹ 62.82M | ₹ 62.82M | ₹ 118.89M |
| Operating Income | ₹ -17.48M | ₹ -15.28M | ₹ -74.97M | ₹ -65.34M | ₹ 38.49M |
| EBITDA | ₹ -8.55M | ₹ -3.97M | ₹ -47.46M | ₹ -47.46M | ₹ 122.75M |
| Net Income | ₹ -15.89M | ₹ -13.04M | ₹ -126.05M | ₹ -126.05M | ₹ 20.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 26.48M | ₹ 44.52M | ₹ 103.46M | ₹ 3.33M | ₹ 1.67M |
| Total Assets | ₹ 456.49M | ₹ 480.38M | ₹ 721.72M | ₹ 721.72M | ₹ 863.63M |
| Total Debt | ₹ 31.05M | ₹ 3.82B | ₹ 2.26B | ₹ 2.26B | ₹ 2.28B |
| Net Debt | ₹ 4.58M | ₹ 3.78B | ₹ 2.25B | ₹ 2.25B | ₹ 2.28B |
| Total Liabilities | ₹ 269.24M | ₹ 4.05B | ₹ 2.43B | ₹ 2.43B | ₹ 2.45B |
| Stockholders' Equity | ₹ 187.25M | ₹ -3.57B | ₹ -1.71B | ₹ -1.71B | ₹ -1.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -16.68M | ₹ 9.06M | ₹ 8.92M | ₹ 8.92M | ₹ -164.30M |
| Operating Cash Flow | ₹ -14.66M | ₹ 9.06M | ₹ 8.92M | ₹ 8.92M | ₹ -164.12M |
| Investing Cash Flow | ₹ -2.89M | ₹ 1.11M | ₹ 1.75M | ₹ 1.75M | ₹ 173.49M |
| Financing Cash Flow | ₹ -487.00K | ₹ 0.00 | ₹ -10.36M | ₹ -10.36M | ₹ -10.80M |