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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 162.71M | ₹ 486.47M | ₹ 672.34M | ₹ 2.99B | ₹ 3.61B |
| Gross Profit | ₹ 138.61M | ₹ 29.51M | ₹ 181.57M | ₹ -14.48M | ₹ 243.04M |
| Operating Income | ₹ 83.43M | ₹ 50.99M | ₹ -11.27M | ₹ -213.72M | ₹ -183.00M |
| EBITDA | ₹ 100.11M | ₹ 71.20M | ₹ 1.62B | ₹ -119.75M | ₹ -151.53M |
| Net Income | ₹ 88.06M | ₹ 62.82M | ₹ 1.54B | ₹ -211.81M | ₹ -243.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 57.65M | ₹ 42.73M | ₹ 16.74M | ₹ 11.24M | ₹ 10.04M |
| Total Assets | ₹ 319.02M | ₹ 380.98M | ₹ 441.13M | ₹ 1.08B | ₹ 1.46B |
| Total Debt | ₹ 13.81M | ₹ 3.62M | ₹ 8.44M | ₹ 2.02B | ₹ 2.02B |
| Net Debt | ₹ -3.24M | ₹ -558.00K | ₹ 5.52M | ₹ 2.01B | ₹ 2.01B |
| Total Liabilities | ₹ 99.16M | ₹ 249.12M | ₹ 368.40M | ₹ 2.55B | ₹ 2.71B |
| Stockholders' Equity | ₹ 219.86M | ₹ 131.86M | ₹ 72.73M | ₹ -1.47B | ₹ -1.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -97.00M | ₹ -13.02M | ₹ 122.91M | ₹ 6.11M | ₹ 35.15M |
| Operating Cash Flow | ₹ -81.07M | ₹ -5.48M | ₹ 123.53M | ₹ 24.11M | ₹ 47.59M |
| Investing Cash Flow | ₹ 96.60M | ₹ 7.70M | ₹ 475.06M | ₹ -16.98M | ₹ -12.77M |
| Financing Cash Flow | ₹ -2.65M | ₹ -960.00K | ₹ -606.35M | ₹ -5.45M | ₹ -26.86M |