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| Jun 26 | Jun 25 | Mar 24 | Sep 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 653.39M | ₹ 661.66M | ₹ 587.29M | ₹ 966.20M | ₹ 1.36B |
| Gross Profit | ₹ 160.37M | ₹ 102.56M | ₹ 5.48M | ₹ -135.09M | ₹ 4.68M |
| Operating Income | ₹ -66.54M | ₹ -569.72M | ₹ -408.50M | ₹ -375.62M | ₹ -737.42M |
| EBITDA | ₹ 64.66B | ₹ -349.36M | ₹ -326.75M | ₹ -756.19M | ₹ -532.18M |
| Net Income | ₹ 57.96B | ₹ -14.26B | ₹ -11.75B | ₹ -11.58B | ₹ -9.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.32M | ₹ 44.12M | ₹ 27.05M | ₹ 75.09M | ₹ 72.79M |
| Total Assets | ₹ 26.89B | ₹ 26.70B | ₹ 55.66B | ₹ 50.67B | ₹ 50.62B |
| Total Debt | ₹ 14.60B | ₹ 28.58B | ₹ 44.73B | ₹ 52.84B | ₹ 51.75B |
| Net Debt | ₹ 14.58B | ₹ 28.57B | ₹ 44.70B | ₹ 44.28B | ₹ 42.28B |
| Total Liabilities | ₹ 24.58B | ₹ 89.05B | ₹ 104.79B | ₹ 103.69B | ₹ 78.79B |
| Stockholders' Equity | ₹ 2.34B | ₹ -62.32B | ₹ -48.71B | ₹ -51.23B | ₹ -30.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -102.48M | ₹ 70.82M | ₹ -140.99M | ₹ -327.13M | ₹ -208.96M |
| Operating Cash Flow | ₹ -77.69M | ₹ 109.66M | ₹ -140.99M | ₹ -178.55M | ₹ -139.04M |
| Investing Cash Flow | ₹ -24.79M | ₹ -30.25M | ₹ 42.45M | ₹ -146.43M | ₹ -22.11M |
| Financing Cash Flow | ₹ 108.88M | ₹ -82.52M | ₹ 50.46M | ₹ 315.34M | ₹ 208.34M |