| Mar 25 | Mar 23 | Mar 21 | Mar 20 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 573.21M | ₹ 301.27M | ₹ 354.57M | ₹ 602.81M | ₹ 634.29M |
| Gross Profit | ₹ 269.60M | ₹ 77.72M | ₹ -35.15M | ₹ -60.23M | ₹ -117.03M |
| Operating Income | ₹ 269.60M | ₹ -91.06M | ₹ -227.12M | ₹ -569.30M | ₹ -446.35M |
| EBITDA | ₹ 141.91M | ₹ -42.86M | ₹ -158.21M | ₹ -409.29M | ₹ -363.85M |
| Net Income | ₹ 87.28M | ₹ -81.46M | ₹ -200.46M | ₹ -719.64M | ₹ -258.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 230.19M | ₹ 82.33M | ₹ 156.05M | ₹ 292.50M | ₹ 984.93M |
| Total Assets | ₹ 728.85M | ₹ 432.14M | ₹ 715.62M | ₹ 885.54M | ₹ 2.03B |
| Total Debt | ₹ 5.48M | ₹ 24.14M | ₹ 78.01M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -224.72M | ₹ -43.97M | ₹ -32.63M | ₹ -117.10M | ₹ -418.32M |
| Total Liabilities | ₹ 141.86M | ₹ 125.13M | ₹ 146.78M | ₹ 100.18M | ₹ 144.61M |
| Stockholders' Equity | ₹ 573.31M | ₹ 302.72M | ₹ 545.23M | ₹ 750.90M | ₹ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.57M | ₹ -105.24M | ₹ -150.78M | ₹ -467.78M | ₹ -398.14M |
| Operating Cash Flow | ₹ 81.46M | ₹ -96.06M | ₹ -150.28M | ₹ -407.46M | ₹ -366.08M |
| Investing Cash Flow | ₹ -77.02M | ₹ 64.67M | ₹ 147.57M | ₹ 341.21M | ₹ 432.78M |
| Financing Cash Flow | ₹ -3.76M | ₹ 2.28M | ₹ -5.11M | ₹ -25.18M | ₹ -375.00K |