| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 8.92M | ₹ 3.54M | ₹ 3.88M | ₹ 20.00M |
| Gross Profit | ₹ -57.10M | ₹ 8.91M | ₹ -98.81M | ₹ -144.04M | ₹ 3.87M |
| Operating Income | ₹ -77.60M | ₹ -87.68M | ₹ -121.77M | ₹ -171.25M | ₹ -289.30M |
| EBITDA | ₹ -9.80M | ₹ -10.60M | ₹ -16.21M | ₹ -92.68M | ₹ -228.37M |
| Net Income | ₹ -81.40K | ₹ -104.08M | ₹ -136.52M | ₹ -224.80M | ₹ -829.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 150.64M | ₹ 142.61M | ₹ 153.04M | ₹ 57.72M | ₹ 23.45M |
| Total Assets | ₹ 1.83B | ₹ 1.90B | ₹ 1.98B | ₹ 1.99B | ₹ 2.17B |
| Total Debt | ₹ 1.77B | ₹ 1.78B | ₹ 1.80B | ₹ 1.81B | ₹ 1.81B |
| Net Debt | ₹ 1.62B | ₹ 1.64B | ₹ 1.64B | ₹ 1.75B | ₹ 1.81B |
| Total Liabilities | ₹ 5.21B | ₹ 5.19B | ₹ 5.18B | ₹ 5.05B | ₹ 5.01B |
| Stockholders' Equity | ₹ -3.38B | ₹ -3.30B | ₹ -3.19B | ₹ -3.06B | ₹ -2.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -16.05M | ₹ -18.12M | ₹ -18.63M | ₹ 67.34M | ₹ 103.54M |
| Operating Cash Flow | ₹ -16.05M | ₹ -18.12M | ₹ -18.63M | ₹ 67.34M | ₹ 112.28M |
| Investing Cash Flow | ₹ 17.59M | ₹ 7.73M | ₹ 2.01M | ₹ 14.30M | ₹ 237.60M |
| Financing Cash Flow | ₹ -20.00K | ₹ -42.00K | ₹ 111.94M | ₹ -25.44M | ₹ -352.62M |