| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 89.84B | ₹ 113.17B | ₹ 120.12B | ₹ 103.33B | ₹ 91.94B |
| Gross Profit | ₹ 18.25B | ₹ 27.57B | ₹ 20.67B | ₹ 10.95B | ₹ 9.11B |
| Operating Income | ₹ 14.68B | ₹ 25.27B | ₹ 16.85B | ₹ 7.58B | ₹ 2.59B |
| EBITDA | ₹ 17.66B | ₹ 21.51B | ₹ 16.56B | ₹ 11.82B | ₹ 7.53B |
| Net Income | ₹ 13.02B | ₹ 6.41B | ₹ 1.94B | ₹ 9.35M | ₹ -5.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.79B | ₹ 11.58B | ₹ 7.36B | ₹ 4.26B | ₹ 5.83B |
| Total Assets | ₹ 189.08B | ₹ 197.09B | ₹ 166.47B | ₹ 154.39B | ₹ 163.41B |
| Total Debt | ₹ 80.41B | ₹ 95.25B | ₹ 72.46B | ₹ 66.75B | ₹ 88.15B |
| Net Debt | ₹ 77.14B | ₹ 83.67B | ₹ 68.60B | ₹ 65.51B | ₹ 86.25B |
| Total Liabilities | ₹ 119.47B | ₹ 144.54B | ₹ 122.72B | ₹ 114.41B | ₹ 127.91B |
| Stockholders' Equity | ₹ 68.29B | ₹ 50.64B | ₹ 43.70B | ₹ 40.02B | ₹ 35.51B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -33.03B | ₹ -41.34B | ₹ -44.83B | ₹ -10.71B | ₹ -23.60B |
| Operating Cash Flow | ₹ -656.39M | ₹ 1.31B | ₹ 10.70B | ₹ 28.45B | ₹ 16.24B |
| Investing Cash Flow | ₹ 3.35B | ₹ -7.31B | ₹ -1.11B | ₹ 257.88M | ₹ 4.45B |
| Financing Cash Flow | ₹ -11.00B | ₹ 10.22B | ₹ -4.31B | ₹ -30.28B | ₹ -22.95B |