| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 71.15M | ₹ 66.56M | ₹ 116.93M | ₹ 135.39M | ₹ 118.44M |
| Gross Profit | ₹ -419.28M | ₹ -276.33M | ₹ 108.69M | ₹ 129.74M | ₹ -137.31M |
| Operating Income | ₹ -2.90B | ₹ -1.72B | ₹ -1.23B | ₹ -1.32B | ₹ -1.26B |
| EBITDA | ₹ -2.85B | ₹ -1.55B | ₹ -992.78M | ₹ -1.11B | ₹ -1.17B |
| Net Income | ₹ -2.76B | ₹ -1.61B | ₹ -1.05B | ₹ -1.18B | ₹ -1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.18B | ₹ 600.05M | ₹ 2.40B | ₹ 2.31B | ₹ 504.36M |
| Total Assets | ₹ 6.24B | ₹ 1.35B | ₹ 2.85B | ₹ 3.89B | ₹ 1.08B |
| Total Debt | ₹ 166.94M | ₹ 0.00 | ₹ 7.10M | ₹ 16.05M | ₹ 32.09M |
| Net Debt | ₹ -3.21B | ₹ -377.26M | ₹ -142.23M | ₹ -354.14M | ₹ -20.65M |
| Total Liabilities | ₹ 328.14M | ₹ 251.97M | ₹ 148.62M | ₹ 135.91M | ₹ 118.89M |
| Stockholders' Equity | ₹ 5.91B | ₹ 1.10B | ₹ 2.70B | ₹ 3.75B | ₹ 961.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.03B | ₹ -1.86B | ₹ -1.15B | ₹ -1.06B | ₹ -1.47B |
| Operating Cash Flow | ₹ -2.98B | ₹ -1.48B | ₹ -1.15B | ₹ -1.03B | ₹ -1.28B |
| Investing Cash Flow | ₹ -4.66B | ₹ 1.49B | ₹ 944.36M | ₹ -2.61B | ₹ -222.29M |
| Financing Cash Flow | ₹ 7.57B | ₹ -7.10M | ₹ -10.54M | ₹ 3.96B | ₹ 1.46B |