| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.94B | ₹ 6.99B | ₹ 6.33B | ₹ 8.37B | ₹ 6.42B |
| Gross Profit | ₹ -107.82M | ₹ 34.08M | ₹ 760.31M | ₹ 815.54M | ₹ 455.80M |
| Operating Income | ₹ -240.57M | ₹ -85.05M | ₹ 676.93M | ₹ 735.35M | ₹ 411.43M |
| EBITDA | ₹ 5.65M | ₹ 304.91M | ₹ 1.02B | ₹ 981.98M | ₹ 518.12M |
| Net Income | ₹ 56.76M | ₹ -3.48M | ₹ 583.66M | ₹ 537.37M | ₹ 289.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 245.20M | ₹ 388.29M | ₹ 418.46M | ₹ 461.95M | ₹ 503.89M |
| Total Assets | ₹ 8.39B | ₹ 6.03B | ₹ 5.62B | ₹ 5.26B | ₹ 2.02B |
| Total Debt | ₹ 296.31M | ₹ 663.19M | ₹ 1.13B | ₹ 2.83B | ₹ 421.54M |
| Net Debt | ₹ 56.91M | ₹ 354.72M | ₹ 771.28M | ₹ 2.42B | ₹ -61.83M |
| Total Liabilities | ₹ 1.37B | ₹ 1.16B | ₹ 1.62B | ₹ 3.43B | ₹ 1.28B |
| Stockholders' Equity | ₹ 7.00B | ₹ 4.87B | ₹ 4.00B | ₹ 1.83B | ₹ 732.44M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 31.03M | ₹ -329.01M | ₹ 5.70M | ₹ -2.91B | ₹ 269.50M |
| Operating Cash Flow | ₹ 63.62M | ₹ 3.10B | ₹ 431.67M | ₹ -2.23B | ₹ 468.03M |
| Investing Cash Flow | ₹ 268.81M | ₹ -3.39B | ₹ -402.72M | ₹ -611.74M | ₹ -149.25M |
| Financing Cash Flow | ₹ -401.51M | ₹ 244.82M | ₹ -84.68M | ₹ 2.77B | ₹ -23.85M |