| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.55B | ₹ 6.10B | ₹ 9.21B | ₹ 4.98B | ₹ 4.16B |
| Gross Profit | ₹ 181.97M | ₹ 962.68M | ₹ 1.88B | ₹ 517.47M | ₹ 584.41M |
| Operating Income | ₹ -335.28M | ₹ -279.96M | ₹ -284.61M | ₹ -41.10M | ₹ 28.70M |
| EBITDA | ₹ 2.73B | ₹ 2.14B | ₹ 4.57B | ₹ 2.56B | ₹ 1.51B |
| Net Income | ₹ 1.57B | ₹ 482.53M | ₹ 2.11B | ₹ 1.76B | ₹ 787.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 998.49M | ₹ 845.75M | ₹ 1.03B | ₹ 475.41M | ₹ 314.57M |
| Total Assets | ₹ 31.09B | ₹ 29.00B | ₹ 35.04B | ₹ 32.43B | ₹ 24.55B |
| Total Debt | ₹ 11.15B | ₹ 11.88B | ₹ 17.67B | ₹ 15.95B | ₹ 11.14B |
| Net Debt | ₹ 10.93B | ₹ 11.73B | ₹ 17.27B | ₹ 15.61B | ₹ 10.84B |
| Total Liabilities | ₹ 15.32B | ₹ 14.81B | ₹ 20.95B | ₹ 20.92B | ₹ 12.89B |
| Stockholders' Equity | ₹ 15.76B | ₹ 14.19B | ₹ 14.10B | ₹ 11.52B | ₹ 11.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.30M | ₹ 244.13M | ₹ -961.54M | ₹ -726.28M | ₹ -4.25M |
| Operating Cash Flow | ₹ 156.72M | ₹ 400.03M | ₹ -766.37M | ₹ -617.13M | ₹ 72.30M |
| Investing Cash Flow | ₹ 2.22B | ₹ 7.34B | ₹ 1.73B | ₹ -3.22B | ₹ 1.02B |
| Financing Cash Flow | ₹ -2.30B | ₹ -8.00B | ₹ -898.46M | ₹ 3.87B | ₹ -1.05B |