| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 73.32B | ₹ 63.44B | ₹ 44.89B | ₹ 52.19B | ₹ 41.02B |
| Gross Profit | ₹ 17.68B | ₹ 26.38B | ₹ 16.27B | ₹ 5.83B | ₹ 9.05B |
| Operating Income | ₹ 9.41B | ₹ 10.98B | ₹ 6.38B | ₹ 668.40M | ₹ 3.90B |
| EBITDA | ₹ 16.07B | ₹ 17.35B | ₹ 15.95B | ₹ 26.32B | ₹ 9.37B |
| Net Income | ₹ 6.00B | ₹ 14.18B | ₹ -1.03B | ₹ 11.83B | ₹ -6.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 17.60B | ₹ 12.34B | ₹ 7.87B | ₹ 10.59B | ₹ 5.83B |
| Total Assets | ₹ 170.50B | ₹ 169.87B | ₹ 194.69B | ₹ 118.03B | ₹ 140.73B |
| Total Debt | ₹ 115.94B | ₹ 102.59B | ₹ 138.67B | ₹ 82.16B | ₹ 104.06B |
| Net Debt | ₹ 104.19B | ₹ 92.73B | ₹ 134.37B | ₹ 72.50B | ₹ 99.51B |
| Total Liabilities | ₹ 149.41B | ₹ 162.69B | ₹ 224.51B | ₹ 145.44B | ₹ 163.05B |
| Stockholders' Equity | ₹ 19.04B | ₹ 5.87B | ₹ -29.17B | ₹ -26.21B | ₹ -21.64B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -11.46B | ₹ 25.62B | ₹ 15.92B | ₹ 12.06B | ₹ 10.63B |
| Operating Cash Flow | ₹ -9.08B | ₹ 28.33B | ₹ 16.90B | ₹ 12.30B | ₹ 12.15B |
| Investing Cash Flow | ₹ -9.75B | ₹ -1.59B | ₹ -9.03B | ₹ 30.94B | ₹ 12.67B |
| Financing Cash Flow | ₹ 17.51B | ₹ -24.17B | ₹ -13.24B | ₹ -38.40B | ₹ -22.13B |