| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 39.70B | ₹ 56.03B | ₹ 70.31B | ₹ 77.15B | ₹ 102.21B |
| Gross Profit | ₹ 10.98B | ₹ 18.45B | ₹ 18.97B | ₹ 20.25B | ₹ 19.54B |
| Operating Income | ₹ 5.38B | ₹ 13.52B | ₹ 11.76B | ₹ -891.50M | ₹ 6.25B |
| EBITDA | ₹ 5.65B | ₹ 7.94B | ₹ 16.35B | ₹ 10.11B | ₹ 17.45B |
| Net Income | ₹ 1.66B | ₹ 1.13B | ₹ 4.78B | ₹ -278.40M | ₹ 5.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.99B | ₹ 7.52B | ₹ 5.13B | ₹ 11.54B | ₹ 17.03B |
| Total Assets | ₹ 84.92B | ₹ 80.88B | ₹ 90.59B | ₹ 131.80B | ₹ 141.96B |
| Total Debt | ₹ 10.19B | ₹ 16.79B | ₹ 22.23B | ₹ 55.12B | ₹ 20.18B |
| Net Debt | ₹ 5.61B | ₹ 9.71B | ₹ 18.24B | ₹ 49.30B | ₹ 37.46B |
| Total Liabilities | ₹ 63.65B | ₹ 71.83B | ₹ 92.28B | ₹ 138.94B | ₹ 149.81B |
| Stockholders' Equity | ₹ 21.27B | ₹ 9.06B | ₹ -1.68B | ₹ -7.14B | ₹ -6.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -377.00M | ₹ 1.16B | ₹ 720.50M | ₹ -1.98B | ₹ 6.63B |
| Operating Cash Flow | ₹ 435.60M | ₹ 1.34B | ₹ 906.80M | ₹ 169.10M | ₹ 7.53B |
| Investing Cash Flow | ₹ -4.93B | ₹ -354.50M | ₹ 8.25B | ₹ 4.25B | ₹ -2.24B |
| Financing Cash Flow | ₹ 2.80B | ₹ 1.09B | ₹ -8.10B | ₹ -6.03B | ₹ -6.60B |