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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 35.00M | ₹ 106.20M | ₹ 76.09M | ₹ 312.90M | ₹ 380.54M |
| Gross Profit | ₹ -53.70M | ₹ -138.80M | ₹ -3.48M | ₹ 145.60M | ₹ 88.68M |
| Operating Income | ₹ -107.20M | ₹ -167.70M | ₹ -139.11M | ₹ -111.98M | ₹ -97.83M |
| EBITDA | ₹ -91.60M | ₹ -73.40M | ₹ -33.28M | ₹ 125.05M | ₹ 118.86M |
| Net Income | ₹ -100.80M | ₹ -165.80M | ₹ -161.23M | ₹ -17.50M | ₹ -28.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.30M | ₹ 125.60M | ₹ 150.97M | ₹ 248.78M | ₹ 48.61M |
| Total Assets | ₹ 633.70M | ₹ 779.40M | ₹ 935.72M | ₹ 1.15B | ₹ 1.18B |
| Total Debt | ₹ 13.00M | ₹ 35.40M | ₹ 35.39M | ₹ 62.07M | ₹ 62.84M |
| Net Debt | ₹ -6.30M | ₹ -54.40M | ₹ -111.41M | ₹ -185.65M | ₹ 20.15M |
| Total Liabilities | ₹ 353.50M | ₹ 392.90M | ₹ 379.41M | ₹ 434.21M | ₹ 447.44M |
| Stockholders' Equity | ₹ 268.60M | ₹ 374.60M | ₹ 544.41M | ₹ 705.55M | ₹ 717.85M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -43.10M | ₹ -59.50M | ₹ -104.07M | ₹ 371.57M | ₹ 65.07M |
| Operating Cash Flow | ₹ -41.00M | ₹ -48.70M | ₹ -100.35M | ₹ 376.59M | ₹ 69.37M |
| Investing Cash Flow | ₹ -2.00M | ₹ -10.80M | ₹ 2.85M | ₹ -172.07M | ₹ -630.00K |
| Financing Cash Flow | ₹ -27.60M | ₹ 2.40M | ₹ -3.41M | ₹ 500.00K | ₹ -59.10M |