| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.53B | ₹ 45.14B | ₹ 50.10B | ₹ 26.00B | ₹ 3.68B |
| Gross Profit | ₹ -2.88B | ₹ 8.06B | ₹ 5.82B | ₹ 105.03M | ₹ -1.21B |
| Operating Income | ₹ -16.76B | ₹ -23.05B | ₹ -2.07B | ₹ -13.93B | ₹ -8.17B |
| EBITDA | ₹ -9.92B | ₹ -13.44B | ₹ -10.40B | ₹ -11.97B | ₹ -7.18B |
| Net Income | ₹ -18.33B | ₹ -22.76B | ₹ -15.84B | ₹ -14.72B | ₹ -7.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.42B | ₹ 48.81B | ₹ 9.19B | ₹ 10.85B | ₹ 25.44B |
| Total Assets | ₹ 77.88B | ₹ 110.75B | ₹ 77.35B | ₹ 55.73B | ₹ 53.96B |
| Total Debt | ₹ 27.63B | ₹ 35.56B | ₹ 27.10B | ₹ 16.96B | ₹ 8.04B |
| Net Debt | ₹ 12.21B | ₹ 32.17B | ₹ 26.03B | ₹ 14.53B | ₹ -4.31B |
| Total Liabilities | ₹ 44.37B | ₹ 59.32B | ₹ 57.16B | ₹ 32.17B | ₹ 17.34B |
| Stockholders' Equity | ₹ 33.51B | ₹ 51.43B | ₹ 20.19B | ₹ 23.56B | ₹ 36.61B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -14.29B | ₹ -33.68B | ₹ -18.47B | ₹ -23.50B | ₹ -17.72B |
| Operating Cash Flow | ₹ -9.03B | ₹ -23.91B | ₹ -6.33B | ₹ -15.07B | ₹ -8.85B |
| Investing Cash Flow | ₹ 17.87B | ₹ -28.64B | ₹ -11.36B | ₹ -3.19B | ₹ -13.22B |
| Financing Cash Flow | ₹ -8.58B | ₹ 54.29B | ₹ 15.90B | ₹ 6.59B | ₹ 30.85B |