| Mar 26 | Mar 25 | Mar 23 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 251.38M | ₹ 573.21M | ₹ 595.42M | ₹ 354.57M | ₹ 602.81M |
| Gross Profit | ₹ 0.00 | ₹ 269.60M | ₹ 284.93M | ₹ -35.15M | ₹ -60.23M |
| Operating Income | ₹ -281.23M | ₹ 269.60M | ₹ 187.63M | ₹ -227.12M | ₹ -569.30M |
| EBITDA | ₹ -225.75M | ₹ 141.91M | ₹ 232.72M | ₹ -158.21M | ₹ -409.29M |
| Net Income | ₹ -291.12M | ₹ 87.28M | ₹ 181.08M | ₹ -200.46M | ₹ -719.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 57.93M | ₹ 230.19M | ₹ 222.28M | ₹ 156.05M | ₹ 292.50M |
| Total Assets | ₹ 563.55M | ₹ 728.85M | ₹ 683.33M | ₹ 715.62M | ₹ 885.54M |
| Total Debt | ₹ 150.01M | ₹ 5.48M | ₹ 15.53M | ₹ 78.01M | ₹ 0.00 |
| Net Debt | ₹ 92.08M | ₹ -224.72M | ₹ -206.75M | ₹ -32.63M | ₹ -117.10M |
| Total Liabilities | ₹ 251.17M | ₹ 141.86M | ₹ 192.25M | ₹ 146.78M | ₹ 100.18M |
| Stockholders' Equity | ₹ 292.64M | ₹ 573.31M | ₹ 481.87M | ₹ 545.23M | ₹ 750.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -151.58M | ₹ 9.57M | ₹ 96.82M | ₹ -150.78M | ₹ -467.78M |
| Operating Cash Flow | ₹ -61.85M | ₹ 81.46M | ₹ 158.47M | ₹ -150.28M | ₹ -407.46M |
| Investing Cash Flow | ₹ -105.42M | ₹ -77.02M | ₹ -2.94M | ₹ 147.57M | ₹ 341.21M |
| Financing Cash Flow | ₹ -5.00M | ₹ -3.76M | ₹ 43.00K | ₹ -5.11M | ₹ -25.18M |