| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 233.00M | ₹ 183.00M | ₹ 172.20M | ₹ 125.00M | ₹ 65.20M |
| Gross Profit | ₹ -17.70M | ₹ 11.40M | ₹ -80.20M | ₹ -81.90M | ₹ -21.20M |
| Operating Income | ₹ -441.20M | ₹ -199.00M | ₹ -231.70M | ₹ 175.90M | ₹ -22.00M |
| EBITDA | ₹ -417.20M | ₹ 674.60M | ₹ 558.00M | ₹ 183.50M | ₹ -24.90M |
| Net Income | ₹ 288.20M | ₹ -1.89B | ₹ 474.90M | ₹ 355.50M | ₹ 227.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.10M | ₹ 10.88B | ₹ 10.45B | ₹ 10.00B | ₹ 6.09B |
| Total Assets | ₹ 35.50B | ₹ 35.02B | ₹ 34.98B | ₹ 34.26B | ₹ 33.97B |
| Total Debt | ₹ 900.00K | ₹ 900.00K | ₹ 900.00K | ₹ 900.00K | ₹ 900.00K |
| Net Debt | ₹ -15.20M | ₹ -28.10M | ₹ -32.10M | ₹ -99.20M | ₹ 800.00K |
| Total Liabilities | ₹ 5.45B | ₹ 5.01B | ₹ 2.77B | ₹ 2.50B | ₹ 2.56B |
| Stockholders' Equity | ₹ 30.05B | ₹ 30.02B | ₹ 32.22B | ₹ 31.76B | ₹ 31.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 242.70M | ₹ -558.10M | ₹ -3.87B | ₹ -243.50M | ₹ -58.10M |
| Operating Cash Flow | ₹ 255.10M | ₹ -494.20M | ₹ -3.79B | ₹ -232.90M | ₹ -51.10M |
| Investing Cash Flow | ₹ -12.40M | ₹ 797.10M | ₹ 3.73B | ₹ 333.00M | ₹ -7.00M |
| Financing Cash Flow | ₹ -255.60M | ₹ -306.90M | ₹ -100.00K | ₹ -100.00K | ₹ 100.00K |