| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 154.31M | ₹ 328.69M | ₹ 3.52B | ₹ 5.54B | ₹ 4.20B |
| Gross Profit | ₹ -837.30M | ₹ -907.82M | ₹ 163.80M | ₹ 1.07B | ₹ 3.06B |
| Operating Income | ₹ -931.88M | ₹ -1.04B | ₹ -1.50B | ₹ -1.61B | ₹ 2.26B |
| EBITDA | ₹ -53.21M | ₹ 327.65M | ₹ -381.81M | ₹ -411.65M | ₹ 38.25M |
| Net Income | ₹ -1.68B | ₹ -1.31B | ₹ -1.93B | ₹ -1.86B | ₹ -1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.53M | ₹ 30.02M | ₹ 33.92M | ₹ 33.52M | ₹ 74.12M |
| Total Assets | ₹ 8.59B | ₹ 9.48B | ₹ 10.55B | ₹ 12.25B | ₹ 13.85B |
| Total Debt | ₹ 9.85B | ₹ 9.62B | ₹ 9.40B | ₹ 9.32B | ₹ 10.17B |
| Net Debt | ₹ 9.82B | ₹ 9.59B | ₹ 9.37B | ₹ 9.29B | ₹ 10.14B |
| Total Liabilities | ₹ 12.59B | ₹ 11.58B | ₹ 11.11B | ₹ 10.76B | ₹ 11.21B |
| Stockholders' Equity | ₹ -4.00B | ₹ -2.09B | ₹ -563.89M | ₹ 1.49B | ₹ 2.64B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 371.90M | ₹ 441.14M | ₹ 355.08M |
| Operating Cash Flow | ₹ -23.60M | ₹ -24.58M | ₹ 371.90M | ₹ 441.72M | ₹ 361.18M |
| Investing Cash Flow | ₹ -4.04M | ₹ 22.91M | ₹ 151.34M | ₹ 163.88M | ₹ 25.32M |
| Financing Cash Flow | ₹ 23.90M | ₹ -697.04M | ₹ -522.95M | ₹ -604.65M | ₹ -429.01M |