| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.78M | ₹ 1.80M | ₹ 1.55M | ₹ 2.33M | ₹ 2.85M |
| Gross Profit | ₹ -820.00K | ₹ -8.46M | ₹ -3.13M | ₹ -1.35M | ₹ 333.00K |
| Operating Income | ₹ -11.15M | ₹ -11.13M | ₹ -9.95M | ₹ -6.68M | ₹ -9.22M |
| EBITDA | ₹ -10.52M | ₹ -10.51M | ₹ 97.58M | ₹ -3.21M | ₹ 38.80M |
| Net Income | ₹ -9.41M | ₹ -11.13M | ₹ 97.42M | ₹ -3.88M | ₹ 27.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 726.00K | ₹ 2.21M | ₹ 6.30M | ₹ 3.27M | ₹ 47.00K |
| Total Assets | ₹ 1.00B | ₹ 1.02B | ₹ 1.03B | ₹ 1.20B | ₹ 1.16B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 84.70M | ₹ 35.39M |
| Net Debt | ₹ -726.00K | ₹ -2.21M | ₹ -6.30M | ₹ 81.43M | ₹ 35.35M |
| Total Liabilities | ₹ 8.80M | ₹ 18.13M | ₹ 15.76M | ₹ 285.37M | ₹ 237.76M |
| Stockholders' Equity | ₹ 992.76M | ₹ 1.00B | ₹ 1.01B | ₹ 915.13M | ₹ 918.93M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.95M | ₹ -6.49M | ₹ -111.31M | ₹ -18.34M | ₹ -189.50M |
| Operating Cash Flow | ₹ -719.00K | ₹ -6.39M | ₹ -103.64M | ₹ -15.47M | ₹ -189.50M |
| Investing Cash Flow | ₹ -529.00K | ₹ 2.29M | ₹ 191.37M | ₹ -30.61M | ₹ 321.16M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -84.70M | ₹ 49.31M | ₹ -132.11M |