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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 141.51M | ₹ 532.40M | ₹ 583.62M | ₹ 712.69M | ₹ 802.57M |
| Gross Profit | ₹ -188.91M | ₹ -173.67M | ₹ -143.12M | ₹ 212.68M | ₹ 195.76M |
| Operating Income | ₹ -342.44M | ₹ -279.22M | ₹ -230.47M | ₹ -185.75M | ₹ -295.02M |
| EBITDA | ₹ -195.02M | ₹ -113.09M | ₹ -57.90M | ₹ -8.84M | ₹ -62.91M |
| Net Income | ₹ -344.86M | ₹ -267.38M | ₹ -237.32M | ₹ -199.53M | ₹ -314.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 842.00K | ₹ 31.34M | ₹ 9.90M | ₹ 8.40M | ₹ 5.97M |
| Total Assets | ₹ 180.69M | ₹ 561.03M | ₹ 775.11M | ₹ 888.96M | ₹ 1.12B |
| Total Debt | ₹ 29.27M | ₹ 72.22M | ₹ 1.13B | ₹ 100.00K | ₹ 1.09B |
| Net Debt | ₹ 28.43M | ₹ 61.36M | ₹ 1.12B | ₹ -8.30M | ₹ 1.09B |
| Total Liabilities | ₹ 1.96B | ₹ 2.00B | ₹ 1.94B | ₹ 1.84B | ₹ 1.86B |
| Stockholders' Equity | ₹ -1.78B | ₹ -1.44B | ₹ -1.17B | ₹ -946.37M | ₹ -743.17M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 32.93M | ₹ -10.56M | ₹ -64.23M | ₹ 37.20M | ₹ 10.49M |
| Operating Cash Flow | ₹ 33.09M | ₹ -10.43M | ₹ -63.95M | ₹ 38.41M | ₹ 12.10M |
| Investing Cash Flow | ₹ -156.00K | ₹ -131.00K | ₹ -272.00K | ₹ -1.21M | ₹ -1.61M |
| Financing Cash Flow | ₹ -42.95M | ₹ 11.52M | ₹ 65.73M | ₹ -34.77M | ₹ -17.35M |