| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 19.40M | ₹ 10.97B | ₹ 32.66B | ₹ 22.05B |
| Gross Profit | ₹ 0.00 | ₹ 400.00K | ₹ 2.72B | ₹ 3.94B | ₹ 2.78B |
| Operating Income | ₹ -8.70M | ₹ -47.40M | ₹ -478.70M | ₹ 1.60B | ₹ 519.50M |
| EBITDA | ₹ -52.70M | ₹ -47.40M | ₹ -15.37B | ₹ 2.62B | ₹ 1.40B |
| Net Income | ₹ -52.70M | ₹ -106.40M | ₹ -18.53B | ₹ -11.70B | ₹ -1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 45.40M | ₹ 5.10M | ₹ 6.40M | ₹ 1.42B | ₹ 220.90M |
| Total Assets | ₹ 558.00M | ₹ 542.10M | ₹ 618.00M | ₹ 25.89B | ₹ 35.71B |
| Total Debt | ₹ 23.60B | ₹ 23.60B | ₹ 23.60B | ₹ 24.69B | ₹ 25.08B |
| Net Debt | ₹ 23.55B | ₹ 23.60B | ₹ 23.60B | ₹ 23.29B | ₹ 24.88B |
| Total Liabilities | ₹ 29.09B | ₹ 29.02B | ₹ 28.99B | ₹ 35.67B | ₹ 33.78B |
| Stockholders' Equity | ₹ -28.53B | ₹ -28.47B | ₹ -28.37B | ₹ -9.78B | ₹ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 39.70M | ₹ 1.20M | ₹ -1.45B | ₹ 1.78B | ₹ 989.10M |
| Operating Cash Flow | ₹ 39.70M | ₹ 1.20M | ₹ -1.43B | ₹ 1.86B | ₹ 1.03B |
| Investing Cash Flow | ₹ 800.00K | ₹ 100.00K | ₹ 60.50M | ₹ -90.90M | ₹ -40.60M |
| Financing Cash Flow | ₹ 0.00 | ₹ -900.00K | ₹ -32.40M | ₹ -564.60M | ₹ -904.20M |