| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.47B | ₹ 10.46B | ₹ 10.35B | ₹ 26.15B | ₹ 17.88B |
| Gross Profit | ₹ 931.90M | ₹ 3.27B | ₹ 2.03B | ₹ 4.75B | ₹ 3.58B |
| Operating Income | ₹ -845.90M | ₹ -613.90M | ₹ -1.60B | ₹ -1.84B | ₹ -3.09B |
| EBITDA | ₹ 11.60M | ₹ -844.50M | ₹ -566.50M | ₹ -1.64B | ₹ -2.48B |
| Net Income | ₹ 2.03B | ₹ 2.03B | ₹ -4.41B | ₹ -2.89B | ₹ -4.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.42B | ₹ 1.39B | ₹ 1.39B | ₹ 1.65B | ₹ 1.65B |
| Total Assets | ₹ 20.12B | ₹ 25.81B | ₹ 25.81B | ₹ 34.58B | ₹ 28.64B |
| Total Debt | ₹ 288.30M | ₹ 288.30M | ₹ 1.63B | ₹ 3.88B | ₹ 3.59B |
| Net Debt | ₹ -4.13B | ₹ 232.50M | ₹ 232.50M | ₹ 2.22B | ₹ 1.46B |
| Total Liabilities | ₹ 16.96B | ₹ 16.96B | ₹ 25.12B | ₹ 27.82B | ₹ 26.31B |
| Stockholders' Equity | ₹ 3.17B | ₹ 688.10M | ₹ 2.33B | ₹ 9.72B | ₹ 6.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.18B | ₹ 1.67B | ₹ 869.90M | ₹ -4.81B | ₹ 443.90M |
| Operating Cash Flow | ₹ 3.23B | ₹ 1.73B | ₹ 897.80M | ₹ -4.78B | ₹ 897.80M |
| Investing Cash Flow | ₹ 467.30M | ₹ -73.50M | ₹ 62.00M | ₹ 633.40M | ₹ 62.00M |
| Financing Cash Flow | ₹ -621.40M | ₹ -2.40B | ₹ -480.40M | ₹ 2.54B | ₹ -480.40M |