| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.01B | ₹ 15.41B | ₹ 18.01B | ₹ 20.98B | ₹ 13.67B |
| Gross Profit | ₹ 1.82B | ₹ 4.84B | ₹ 6.94B | ₹ 10.31B | ₹ 5.29B |
| Operating Income | ₹ -400.11M | ₹ 3.15B | ₹ 5.22B | ₹ 6.80B | ₹ 1.66B |
| EBITDA | ₹ 673.00M | ₹ 1.35B | ₹ 5.26B | ₹ 7.69B | ₹ 2.65B |
| Net Income | ₹ 186.17M | ₹ 889.11M | ₹ 3.40B | ₹ 5.22B | ₹ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.21B | ₹ 7.52B | ₹ 8.78B | ₹ 7.53B | ₹ 2.95B |
| Total Assets | ₹ 25.38B | ₹ 26.05B | ₹ 24.51B | ₹ 20.05B | ₹ 14.98B |
| Total Debt | ₹ 2.32B | ₹ 2.83B | ₹ 1.14B | ₹ 548.80M | ₹ 585.87M |
| Net Debt | ₹ 2.14B | ₹ 2.75B | ₹ 1.03B | ₹ 335.58M | ₹ 340.48M |
| Total Liabilities | ₹ 5.99B | ₹ 6.64B | ₹ 5.58B | ₹ 4.23B | ₹ 4.04B |
| Stockholders' Equity | ₹ 19.39B | ₹ 19.41B | ₹ 18.93B | ₹ 15.82B | ₹ 10.94B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.84B | ₹ -3.20B | ₹ -123.11M | ₹ 4.21B | ₹ 1.63B |
| Operating Cash Flow | ₹ 1.15B | ₹ -553.95M | ₹ 3.19B | ₹ 5.36B | ₹ 2.02B |
| Investing Cash Flow | ₹ -280.12M | ₹ -611.62M | ₹ -3.34B | ₹ -4.99B | ₹ -1.81B |
| Financing Cash Flow | ₹ -760.15M | ₹ 1.09B | ₹ 50.28M | ₹ -413.34M | ₹ -117.38M |