| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 37.15B | ₹ 37.09B | ₹ 55.10B | ₹ 69.01B | ₹ 73.09B |
| Gross Profit | ₹ 3.60B | ₹ -1.91B | ₹ 15.64B | ₹ 17.02B | ₹ 24.25B |
| Operating Income | ₹ -2.35B | ₹ -3.70B | ₹ -2.69B | ₹ -4.36B | ₹ 1.13B |
| EBITDA | ₹ 287.90M | ₹ 1.16B | ₹ -265.20M | ₹ -372.60M | ₹ 6.09B |
| Net Income | ₹ -7.44B | ₹ -8.16B | ₹ -8.47B | ₹ -8.80B | ₹ -2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.23B | ₹ 715.10M | ₹ 191.20M | ₹ 138.60M | ₹ 169.50M |
| Total Assets | ₹ 64.75B | ₹ 67.30B | ₹ 74.07B | ₹ 74.61B | ₹ 82.28B |
| Total Debt | ₹ 261.06B | ₹ 259.63B | ₹ 260.15B | ₹ 241.63B | ₹ 243.41B |
| Net Debt | ₹ 259.83B | ₹ 259.38B | ₹ 259.96B | ₹ 241.49B | ₹ 240.85B |
| Total Liabilities | ₹ 280.02B | ₹ 273.60B | ₹ 271.83B | ₹ 263.62B | ₹ 261.35B |
| Stockholders' Equity | ₹ -215.28B | ₹ -206.30B | ₹ -197.76B | ₹ -189.00B | ₹ -179.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -874.80M | ₹ 358.50M | ₹ -11.97B | ₹ 7.69B | ₹ 1.18B |
| Operating Cash Flow | ₹ 1.55B | ₹ 1.15B | ₹ -11.61B | ₹ 8.13B | ₹ 2.25B |
| Investing Cash Flow | ₹ -1.31B | ₹ 2.77B | ₹ -1.70B | ₹ -126.00M | ₹ -669.10M |
| Financing Cash Flow | ₹ 39.80M | ₹ -3.48B | ₹ 13.64B | ₹ -6.87B | ₹ -2.93B |