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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 0.00 | ₹ 0.00 | ₹ -3.29M | ₹ -3.04M | ₹ -37.20M |
| Operating Income | ₹ -450.82M | ₹ -480.19M | ₹ -423.00M | ₹ -461.06M | ₹ -1.31B |
| EBITDA | ₹ -450.82M | ₹ 499.01M | ₹ 532.51M | ₹ 379.47M | ₹ 399.67M |
| Net Income | ₹ 6.48B | ₹ 247.45M | ₹ 510.72M | ₹ 317.88M | ₹ -868.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.35M | ₹ 405.29M | ₹ 2.88B | ₹ 2.22B | ₹ 2.04B |
| Total Assets | ₹ 22.13B | ₹ 23.61B | ₹ 23.93B | ₹ 23.47B | ₹ 23.07B |
| Total Debt | ₹ 11.75B | ₹ 19.81B | ₹ 19.81B | ₹ 19.87B | ₹ 19.87B |
| Net Debt | ₹ 11.75B | ₹ 19.41B | ₹ 17.80B | ₹ 19.71B | ₹ 19.50B |
| Total Liabilities | ₹ 61.61B | ₹ 69.64B | ₹ 70.26B | ₹ 70.50B | ₹ 70.62B |
| Stockholders' Equity | ₹ -39.48B | ₹ -46.03B | ₹ -46.33B | ₹ -47.02B | ₹ -47.55B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 584.29M | ₹ 0.00 | ₹ -221.20M | ₹ -616.39M | ₹ 47.40M |
| Operating Cash Flow | ₹ 584.29M | ₹ -1.54B | ₹ -221.20M | ₹ -616.39M | ₹ 47.40M |
| Investing Cash Flow | ₹ -233.51M | ₹ 1.06B | ₹ 946.35M | ₹ 814.33M | ₹ 74.18M |
| Financing Cash Flow | ₹ -1.98B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |