| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 21.74B | ₹ 21.24B | ₹ 15.48B | ₹ 25.28B | ₹ 24.73B |
| Gross Profit | ₹ 5.93B | ₹ 8.60B | ₹ 5.21B | ₹ 4.79B | ₹ 10.01B |
| Operating Income | ₹ 574.92M | ₹ 7.45B | ₹ -1.17B | ₹ 2.52B | ₹ 3.00B |
| EBITDA | ₹ 1.76B | ₹ 1.87B | ₹ 119.50M | ₹ 4.10B | ₹ 4.81B |
| Net Income | ₹ 287.39M | ₹ -106.01M | ₹ -1.06B | ₹ 2.38B | ₹ 3.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 264.88M | ₹ 227.24M | ₹ 330.74M | ₹ 1.52B | ₹ 117.22M |
| Total Assets | ₹ 30.21B | ₹ 30.85B | ₹ 30.40B | ₹ 31.98B | ₹ 27.98B |
| Total Debt | ₹ 7.26B | ₹ 8.29B | ₹ 8.37B | ₹ 8.24B | ₹ 4.99B |
| Net Debt | ₹ 7.00B | ₹ 7.98B | ₹ 8.20B | ₹ 7.93B | ₹ 4.89B |
| Total Liabilities | ₹ 14.76B | ₹ 15.70B | ₹ 15.12B | ₹ 15.29B | ₹ 13.31B |
| Stockholders' Equity | ₹ 15.45B | ₹ 15.15B | ₹ 15.28B | ₹ 16.69B | ₹ 14.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 975.10M | ₹ -226.88M | ₹ -165.29M | ₹ -2.61B | ₹ -1.79B |
| Operating Cash Flow | ₹ 1.43B | ₹ 662.22M | ₹ 2.50B | ₹ 2.04B | ₹ 648.32M |
| Investing Cash Flow | ₹ -458.42M | ₹ 309.70M | ₹ -1.78B | ₹ -4.18B | ₹ -1.33B |
| Financing Cash Flow | ₹ -1.04B | ₹ -913.88M | ₹ -854.77M | ₹ 2.34B | ₹ 577.19M |