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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 197.03M | ₹ 219.72M | ₹ 161.50M | ₹ 171.24M | ₹ 139.92M |
| Gross Profit | ₹ 22.89M | ₹ 102.25M | ₹ 62.28M | ₹ 45.90M | ₹ -61.66M |
| Operating Income | ₹ -78.18M | ₹ -84.12M | ₹ -73.43M | ₹ -89.23M | ₹ -595.26M |
| EBITDA | ₹ -73.27M | ₹ -47.30M | ₹ 9.84M | ₹ -74.00M | ₹ 288.00M |
| Net Income | ₹ -47.69M | ₹ -51.20M | ₹ 6.54M | ₹ -81.73M | ₹ 218.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 233.53M | ₹ 276.27M | ₹ 315.69M | ₹ 321.30M | ₹ 371.75M |
| Total Assets | ₹ 359.95M | ₹ 408.50M | ₹ 451.85M | ₹ 452.48M | ₹ 563.43M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 995.00K | ₹ 2.28M | ₹ 4.19M |
| Net Debt | ₹ -3.63M | ₹ -7.57M | ₹ -26.63M | ₹ -14.24M | ₹ -76.85M |
| Total Liabilities | ₹ 71.25M | ₹ 74.50M | ₹ 66.32M | ₹ 72.09M | ₹ 102.61M |
| Stockholders' Equity | ₹ 288.70M | ₹ 334.00M | ₹ 385.53M | ₹ 380.39M | ₹ 460.82M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -44.74M | ₹ -52.77M | ₹ -76.60M | ₹ -54.20M | ₹ 274.56M |
| Operating Cash Flow | ₹ -40.77M | ₹ -48.24M | ₹ -70.90M | ₹ -47.84M | ₹ 289.05M |
| Investing Cash Flow | ₹ 36.84M | ₹ 33.24M | ₹ 83.83M | ₹ -14.10M | ₹ 51.28M |
| Financing Cash Flow | ₹ 0.00 | ₹ -1.55M | ₹ -1.83M | ₹ -2.58M | ₹ -282.18M |