| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ -58.62M | ₹ 84.72M | ₹ 443.64M | ₹ 55.35M | ₹ 68.96M |
| Gross Profit | ₹ -77.37M | ₹ 75.94M | ₹ 439.02M | ₹ 46.81M | ₹ 62.63M |
| Operating Income | ₹ -127.74M | ₹ -96.55M | ₹ 429.17M | ₹ -20.82M | ₹ 158.53M |
| EBITDA | ₹ -124.94M | ₹ -92.37M | ₹ 416.30M | ₹ -18.02M | ₹ 159.28M |
| Net Income | ₹ -108.22M | ₹ -120.14M | ₹ 375.35M | ₹ -20.13M | ₹ 151.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.38M | ₹ 310.95M | ₹ 235.24M | ₹ 368.40M | ₹ 424.93M |
| Total Assets | ₹ 914.34M | ₹ 1.06B | ₹ 1.10B | ₹ 680.92M | ₹ 706.95M |
| Total Debt | ₹ 108.66M | ₹ 138.50M | ₹ 11.70M | ₹ 8.12M | ₹ 538.56K |
| Net Debt | ₹ 94.28M | ₹ 55.43M | ₹ -15.14M | ₹ 2.08M | ₹ -41.88M |
| Total Liabilities | ₹ 128.98M | ₹ 164.63M | ₹ 64.39M | ₹ 20.95M | ₹ 19.25M |
| Stockholders' Equity | ₹ 785.36M | ₹ 900.04M | ₹ 1.03B | ₹ 659.98M | ₹ 687.70M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -71.66M | ₹ -50.52M | ₹ 326.66M | ₹ -41.09M | ₹ -121.01M |
| Operating Cash Flow | ₹ -71.60M | ₹ -50.44M | ₹ 332.79M | ₹ -28.94M | ₹ -120.67M |
| Investing Cash Flow | ₹ 43.33M | ₹ -11.52M | ₹ -311.60M | ₹ -14.62M | ₹ 152.25M |
| Financing Cash Flow | ₹ -34.15M | ₹ 113.82M | ₹ -385.00K | ₹ 7.18M | ₹ -2.17M |