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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 2.98M | ₹ 1.49M | ₹ 138.47M | ₹ 548.82M |
| Gross Profit | ₹ 0.00 | ₹ 1.53M | ₹ 19.00K | ₹ -19.32M | ₹ 12.93M |
| Operating Income | ₹ -10.22M | ₹ 2.80M | ₹ -30.70M | ₹ -74.48M | ₹ -13.26M |
| EBITDA | ₹ 763.11B | ₹ 31.42M | ₹ -1.35M | ₹ -41.20M | ₹ -98.77M |
| Net Income | ₹ -12.87M | ₹ -54.30M | ₹ -29.16M | ₹ -94.56M | ₹ -217.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 18.56M | ₹ 18.23M | ₹ 17.58M | ₹ 885.24K | ₹ 457.97K |
| Total Assets | ₹ 487.71M | ₹ 544.77M | ₹ 545.21M | ₹ 615.27M | ₹ 677.04M |
| Total Debt | ₹ 728.26M | ₹ 774.02M | ₹ 724.02M | ₹ 763.68M | ₹ 691.54M |
| Net Debt | ₹ 728.26M | ₹ 774.02M | ₹ 723.66M | ₹ 762.79M | ₹ 691.08M |
| Total Liabilities | ₹ 825.61M | ₹ 869.80M | ₹ 815.93M | ₹ 856.83M | ₹ 824.23M |
| Stockholders' Equity | ₹ -337.90M | ₹ -325.02M | ₹ -270.72M | ₹ -241.56M | ₹ -147.19M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.01T | ₹ -51.60M | ₹ 38.81M | ₹ -53.25M | ₹ 20.02M |
| Operating Cash Flow | ₹ 5.01T | ₹ -51.60M | ₹ 38.81M | ₹ -53.25M | ₹ 21.50M |
| Investing Cash Flow | ₹ 57.92B | ₹ 1.42M | ₹ 488.76K | ₹ 1.68M | ₹ 5.82M |
| Financing Cash Flow | ₹ -5.06T | ₹ 49.82M | ₹ -39.82M | ₹ 52.00M | ₹ -51.44M |