| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 384.79M | ₹ 714.72M | ₹ 1.03B | ₹ 1.10B | ₹ 658.90M |
| Gross Profit | ₹ 23.65M | ₹ 353.88M | ₹ 444.26M | ₹ 737.89M | ₹ 375.84M |
| Operating Income | ₹ -175.87M | ₹ 209.53M | ₹ 208.19M | ₹ 540.87M | ₹ 213.32M |
| EBITDA | ₹ -138.05M | ₹ 86.12M | ₹ 251.30M | ₹ 581.54M | ₹ 237.95M |
| Net Income | ₹ -127.83M | ₹ 27.31M | ₹ 154.71M | ₹ 419.04M | ₹ 167.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 327.46M | ₹ 413.96M | ₹ 362.95M | ₹ 248.05M | ₹ 390.90M |
| Total Assets | ₹ 1.74B | ₹ 1.78B | ₹ 1.63B | ₹ 1.51B | ₹ 1.11B |
| Total Debt | ₹ 81.86M | ₹ 251.00K | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -245.60M | ₹ -218.99M | ₹ -5.27M | ₹ -16.42M | ₹ -3.92M |
| Total Liabilities | ₹ 169.43M | ₹ 168.31M | ₹ 145.62M | ₹ 165.51M | ₹ 103.56M |
| Stockholders' Equity | ₹ 1.57B | ₹ 1.61B | ₹ 1.48B | ₹ 1.35B | ₹ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -294.49M | ₹ -90.37M | ₹ 132.88M | ₹ -70.06M | ₹ 123.03M |
| Operating Cash Flow | ₹ -80.98M | ₹ -50.22M | ₹ 218.96M | ₹ 162.85M | ₹ 272.74M |
| Investing Cash Flow | ₹ -319.91M | ₹ 146.54M | ₹ -188.33M | ₹ -86.63M | ₹ -214.91M |
| Financing Cash Flow | ₹ 183.35M | ₹ 97.47M | ₹ -31.29M | ₹ -60.15M | ₹ -52.80M |