| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.96B | ₹ 5.08B | ₹ 10.57B | ₹ 13.64B | ₹ 7.66B |
| Gross Profit | ₹ 292.98M | ₹ 184.25M | ₹ 2.08B | ₹ 2.31B | ₹ 1.37B |
| Operating Income | ₹ -311.04M | ₹ -178.34M | ₹ 1.84B | ₹ 1.42B | ₹ 579.78M |
| EBITDA | ₹ -279.50M | ₹ -187.89M | ₹ 1.33B | ₹ 1.57B | ₹ 494.18M |
| Net Income | ₹ -482.35M | ₹ -220.26M | ₹ 855.02M | ₹ 807.52M | ₹ 377.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 755.95M | ₹ 1.35B | ₹ 1.88B | ₹ 25.74M | ₹ 113.03M |
| Total Assets | ₹ 3.70B | ₹ 5.31B | ₹ 6.13B | ₹ 7.69B | ₹ 4.27B |
| Total Debt | ₹ 1.67B | ₹ 2.81B | ₹ 3.34B | ₹ 4.22B | ₹ 2.40B |
| Net Debt | ₹ 1.13B | ₹ 1.46B | ₹ 1.73B | ₹ 4.20B | ₹ 2.29B |
| Total Liabilities | ₹ 2.01B | ₹ 3.13B | ₹ 3.66B | ₹ 5.83B | ₹ 3.12B |
| Stockholders' Equity | ₹ 1.69B | ₹ 2.18B | ₹ 2.48B | ₹ 1.86B | ₹ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 528.77M | ₹ -571.57M | ₹ 1.92B | ₹ -1.16B | ₹ -415.71M |
| Operating Cash Flow | ₹ 590.67M | ₹ -539.29M | ₹ 1.96B | ₹ -1.16B | ₹ -399.00M |
| Investing Cash Flow | ₹ -129.98M | ₹ 802.74M | ₹ 994.71M | ₹ -197.14M | ₹ -1.40B |
| Financing Cash Flow | ₹ -1.14B | ₹ -795.33M | ₹ -1.38B | ₹ 1.27B | ₹ 1.91B |