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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 147.66M | ₹ 1.63B | ₹ 2.88B |
| Gross Profit | ₹ -61.39M | ₹ -195.24M | ₹ -45.57M | ₹ 145.69M | ₹ 174.93M |
| Operating Income | ₹ -63.19M | ₹ -201.61M | ₹ -90.30M | ₹ 95.17M | ₹ 119.56M |
| EBITDA | ₹ -91.70M | ₹ -169.38M | ₹ -78.65M | ₹ 105.07M | ₹ 136.20M |
| Net Income | ₹ -101.08M | ₹ -210.75M | ₹ -95.85M | ₹ 38.45M | ₹ 61.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 135.00K | ₹ 136.00K | ₹ 970.00K | ₹ 425.00K | ₹ 313.31M |
| Total Assets | ₹ 694.70M | ₹ 787.27M | ₹ 982.56M | ₹ 1.06B | ₹ 1.16B |
| Total Debt | ₹ 371.45M | ₹ 381.37M | ₹ 369.40M | ₹ 369.48M | ₹ 425.14M |
| Net Debt | ₹ 371.32M | ₹ 381.23M | ₹ 368.43M | ₹ 369.05M | ₹ 111.83M |
| Total Liabilities | ₹ 541.28M | ₹ 532.49M | ₹ 517.65M | ₹ 500.07M | ₹ 638.17M |
| Stockholders' Equity | ₹ 153.42M | ₹ 254.79M | ₹ 464.91M | ₹ 560.73M | ₹ 522.31M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.73M | ₹ -12.81M | ₹ 5.83M | ₹ -214.48M | ₹ 360.12M |
| Operating Cash Flow | ₹ 9.73M | ₹ -12.81M | ₹ 5.86M | ₹ -202.00M | ₹ 362.66M |
| Investing Cash Flow | ₹ 283.00K | ₹ 0.00 | ₹ 9.04M | ₹ -12.39M | ₹ -2.44M |
| Financing Cash Flow | ₹ -10.02M | ₹ 11.97M | ₹ -14.35M | ₹ -98.50M | ₹ -56.87M |