| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.10B | ₹ 9.58B | ₹ 9.92B | ₹ 13.87B | ₹ 33.97B |
| Gross Profit | ₹ 115.70M | ₹ 106.00M | ₹ 134.50M | ₹ 207.80M | ₹ 328.30M |
| Operating Income | ₹ -500.20M | ₹ -878.60M | ₹ 66.80M | ₹ -103.00M | ₹ 84.60M |
| EBITDA | ₹ -475.80M | ₹ -809.50M | ₹ 282.10M | ₹ 227.00M | ₹ 532.10M |
| Net Income | ₹ 308.50M | ₹ -952.10M | ₹ 324.90M | ₹ 51.90M | ₹ 146.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.08B | ₹ 2.16B | ₹ 551.80M | ₹ 837.70M | ₹ 1.31B |
| Total Assets | ₹ 13.33B | ₹ 14.97B | ₹ 13.33B | ₹ 14.79B | ₹ 17.68B |
| Total Debt | ₹ 985.20M | ₹ 2.64B | ₹ 822.20M | ₹ 2.75B | ₹ 3.43B |
| Net Debt | ₹ 678.50M | ₹ 1.75B | ₹ 509.00M | ₹ 2.42B | ₹ 3.02B |
| Total Liabilities | ₹ 1.75B | ₹ 3.72B | ₹ 1.37B | ₹ 3.25B | ₹ 6.85B |
| Stockholders' Equity | ₹ 11.58B | ₹ 10.96B | ₹ 11.96B | ₹ 11.54B | ₹ 10.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -700.90M | ₹ 973.80M | ₹ 1.59B | ₹ 2.38B | ₹ 6.68B |
| Operating Cash Flow | ₹ -618.40M | ₹ 996.70M | ₹ 1.62B | ₹ 2.41B | ₹ 6.70B |
| Investing Cash Flow | ₹ 169.00M | ₹ -1.30B | ₹ 350.00M | ₹ -1.68B | ₹ 133.30M |
| Financing Cash Flow | ₹ -121.60M | ₹ 547.90M | ₹ -1.98B | ₹ -805.40M | ₹ -7.14B |