| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 44.62B | ₹ 48.28B | ₹ 46.22B | ₹ 48.68B | ₹ 48.13B |
| Gross Profit | ₹ 8.32B | ₹ 14.94B | ₹ 13.27B | ₹ 14.44B | ₹ 8.52B |
| Operating Income | ₹ 97.90M | ₹ 1.73B | ₹ 1.63B | ₹ 3.14B | ₹ 2.34B |
| EBITDA | ₹ 1.51B | ₹ 3.62B | ₹ 3.44B | ₹ 4.17B | ₹ 3.05B |
| Net Income | ₹ -908.60M | ₹ 1.33B | ₹ 1.31B | ₹ 2.16B | ₹ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.20B | ₹ 5.08B | ₹ 3.04B | ₹ 4.09B | ₹ 1.42B |
| Total Assets | ₹ 42.60B | ₹ 42.19B | ₹ 38.33B | ₹ 46.77B | ₹ 39.92B |
| Total Debt | ₹ 1.59B | ₹ 2.43B | ₹ 2.15B | ₹ 12.88B | ₹ 907.88M |
| Net Debt | ₹ -988.00M | ₹ 1.23B | ₹ 1.01B | ₹ -2.40B | ₹ -280.27M |
| Total Liabilities | ₹ 26.66B | ₹ 24.94B | ₹ 23.92B | ₹ 27.70B | ₹ 22.86B |
| Stockholders' Equity | ₹ 15.94B | ₹ 17.25B | ₹ 14.41B | ₹ 19.07B | ₹ 17.32B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.80B | ₹ 3.42B | ₹ 2.23B | ₹ 3.65B | ₹ 8.38B |
| Operating Cash Flow | ₹ 6.12B | ₹ 3.47B | ₹ 3.54B | ₹ 4.50B | ₹ 9.14B |
| Investing Cash Flow | ₹ -4.10B | ₹ -1.95B | ₹ -2.10B | ₹ -880.30M | ₹ -705.23M |
| Financing Cash Flow | ₹ -995.00M | ₹ -1.46B | ₹ -1.33B | ₹ -1.39B | ₹ -7.71B |