| Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.34M | ₹ 5.63M | ₹ 4.90M | ₹ 4.15M | ₹ 81.42M |
| Gross Profit | ₹ -1.73M | ₹ -36.97M | ₹ -1.96M | ₹ -1.81M | ₹ -4.82M |
| Operating Income | ₹ -101.13M | ₹ -59.55M | ₹ -51.20M | ₹ -49.97M | ₹ -51.67M |
| EBITDA | ₹ -74.90M | ₹ -14.12M | ₹ -7.14M | ₹ -13.55M | ₹ -16.14M |
| Net Income | ₹ -95.23M | ₹ -44.04M | ₹ -41.21M | ₹ -54.25M | ₹ -33.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 349.52M | ₹ 349.60M | ₹ 349.56M | ₹ 349.28M | ₹ 349.42M |
| Total Assets | ₹ 4.82B | ₹ 4.87B | ₹ 4.90B | ₹ 4.94B | ₹ 4.98B |
| Total Debt | ₹ 314.77M | ₹ 203.22M | ₹ 231.46M | ₹ 240.51M | ₹ 232.83M |
| Net Debt | ₹ 314.33M | ₹ 202.79M | ₹ 230.46M | ₹ 239.79M | ₹ 231.97M |
| Total Liabilities | ₹ 601.17M | ₹ 522.13M | ₹ 516.18M | ₹ 513.86M | ₹ 502.93M |
| Stockholders' Equity | ₹ 4.22B | ₹ 4.35B | ₹ 4.38B | ₹ 4.42B | ₹ 4.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.30M | ₹ -5.08M | ₹ 26.19M | ₹ 3.48M | ₹ -11.21M |
| Operating Cash Flow | ₹ -5.30M | ₹ -5.08M | ₹ 26.19M | ₹ 3.48M | ₹ -11.21M |
| Investing Cash Flow | ₹ -223.00K | ₹ -747.00K | ₹ 2.56M | ₹ 975.51K | ₹ 5.57M |
| Financing Cash Flow | ₹ 5.36M | ₹ -667.42K | ₹ -30.81M | ₹ -2.68M | ₹ -512.29K |