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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 37.35M | ₹ 38.98M | ₹ 64.70M | ₹ 147.42M | ₹ 80.55M |
| Gross Profit | ₹ -33.78M | ₹ -33.75M | ₹ -18.39M | ₹ -61.23M | ₹ -60.57M |
| Operating Income | ₹ -81.43M | ₹ -88.58M | ₹ -36.02M | ₹ -185.17M | ₹ -142.86M |
| EBITDA | ₹ -66.65M | ₹ -64.63M | ₹ -112.33M | ₹ -142.76M | ₹ -133.63M |
| Net Income | ₹ -75.93M | ₹ -80.81M | ₹ -138.85M | ₹ -160.38M | ₹ -128.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 67.10M | ₹ 36.26M | ₹ 86.79M | ₹ 239.99M | ₹ 437.69M |
| Total Assets | ₹ 856.18M | ₹ 724.03M | ₹ 749.39M | ₹ 806.92M | ₹ 1.11B |
| Total Debt | ₹ 6.90M | ₹ 7.69M | ₹ 22.15M | ₹ 39.22M | ₹ 22.17M |
| Net Debt | ₹ -2.69M | ₹ 1.24M | ₹ 15.98M | ₹ 21.45M | ₹ -95.36M |
| Total Liabilities | ₹ 107.98M | ₹ 83.55M | ₹ 128.62M | ₹ 129.35M | ₹ 140.70M |
| Stockholders' Equity | ₹ 748.20M | ₹ 640.48M | ₹ 620.77M | ₹ 671.43M | ₹ 971.76M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -65.49M | ₹ -53.65M | ₹ -107.71M | ₹ -157.97M | ₹ -23.94M |
| Operating Cash Flow | ₹ -56.93M | ₹ -49.12M | ₹ -102.45M | ₹ -148.32M | ₹ -22.29M |
| Investing Cash Flow | ₹ 60.11M | ₹ 63.64M | ₹ 108.42M | ₹ 39.92M | ₹ -187.76M |
| Financing Cash Flow | ₹ -43.99K | ₹ -14.22M | ₹ -17.58M | ₹ 8.64M | ₹ 318.79M |