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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.91B | ₹ 1.45B | ₹ 1.58B | ₹ 2.13B | ₹ 1.69B |
| Gross Profit | ₹ -130.70M | ₹ -26.20M | ₹ 942.71M | ₹ 1.17B | ₹ 1.06B |
| Operating Income | ₹ -1.31B | ₹ -1.39B | ₹ -641.96M | ₹ 439.88M | ₹ -145.61M |
| EBITDA | ₹ -820.80M | ₹ -1.12B | ₹ -376.40M | ₹ 92.77M | ₹ 823.00K |
| Net Income | ₹ -1.22B | ₹ -1.40B | ₹ -563.76M | ₹ -104.00M | ₹ -161.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 943.80M | ₹ 1.43B | ₹ 2.96B | ₹ 3.86B | ₹ 3.99B |
| Total Assets | ₹ 6.69B | ₹ 6.33B | ₹ 6.84B | ₹ 7.53B | ₹ 8.54B |
| Total Debt | ₹ 962.10M | ₹ 1.02B | ₹ 435.65M | ₹ 453.00M | ₹ 607.63M |
| Net Debt | ₹ 191.40M | ₹ -72.30M | ₹ -724.65M | ₹ -434.30M | ₹ 318.45M |
| Total Liabilities | ₹ 2.61B | ₹ 2.74B | ₹ 1.92B | ₹ 2.11B | ₹ 2.17B |
| Stockholders' Equity | ₹ 4.08B | ₹ 3.59B | ₹ 4.92B | ₹ 5.42B | ₹ 6.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.36B | ₹ -1.47B | ₹ -1.31B | ₹ 657.50M | ₹ 597.96M |
| Operating Cash Flow | ₹ -846.60M | ₹ -1.12B | ₹ -1.02B | ₹ 694.10M | ₹ 664.96M |
| Investing Cash Flow | ₹ -618.70M | ₹ 306.30M | ₹ 1.59B | ₹ 1.24B | ₹ 322.51M |
| Financing Cash Flow | ₹ 1.50B | ₹ -124.13M | ₹ -289.96M | ₹ -1.19B | ₹ -939.41M |