| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 147.66M | ₹ 1.63B | ₹ 2.88B | ₹ 1.53B |
| Gross Profit | ₹ -195.24M | ₹ -45.57M | ₹ 145.69M | ₹ 174.93M | ₹ 108.91M |
| Operating Income | ₹ -201.61M | ₹ -90.30M | ₹ 95.17M | ₹ 119.56M | ₹ 47.63M |
| EBITDA | ₹ -169.38M | ₹ -78.65M | ₹ 105.07M | ₹ 136.20M | ₹ 57.63M |
| Net Income | ₹ -210.75M | ₹ -95.85M | ₹ 38.45M | ₹ 61.41M | ₹ 8.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 136.00K | ₹ 970.00K | ₹ 425.00K | ₹ 313.31M | ₹ 9.97M |
| Total Assets | ₹ 787.27M | ₹ 982.56M | ₹ 1.06B | ₹ 1.16B | ₹ 1.00B |
| Total Debt | ₹ 381.37M | ₹ 369.40M | ₹ 369.48M | ₹ 425.14M | ₹ 437.23M |
| Net Debt | ₹ 381.23M | ₹ 368.43M | ₹ 369.05M | ₹ 111.83M | ₹ 427.26M |
| Total Liabilities | ₹ 532.49M | ₹ 517.65M | ₹ 500.07M | ₹ 638.17M | ₹ 540.19M |
| Stockholders' Equity | ₹ 254.79M | ₹ 464.91M | ₹ 560.73M | ₹ 522.31M | ₹ 460.77M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -12.81M | ₹ 5.83M | ₹ -214.48M | ₹ 360.12M | ₹ 8.38M |
| Operating Cash Flow | ₹ -12.81M | ₹ 5.86M | ₹ -202.00M | ₹ 362.66M | ₹ 8.59M |
| Investing Cash Flow | ₹ 0.00 | ₹ 9.04M | ₹ -12.39M | ₹ -2.44M | ₹ -128.00K |
| Financing Cash Flow | ₹ 11.97M | ₹ -14.35M | ₹ -98.50M | ₹ -56.87M | ₹ -6.01M |