| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.84B | ₹ 12.35B | ₹ 17.79B | ₹ 21.16B | ₹ 16.40B |
| Gross Profit | ₹ 3.15B | ₹ 1.45B | ₹ 1.35B | ₹ 5.18B | ₹ 3.93B |
| Operating Income | ₹ 708.60M | ₹ -919.20M | ₹ -55.40M | ₹ 1.69B | ₹ 1.18B |
| EBITDA | ₹ 1.03B | ₹ -255.70M | ₹ 115.80M | ₹ 2.03B | ₹ 1.54B |
| Net Income | ₹ 45.70M | ₹ -921.30M | ₹ -588.90M | ₹ 948.70M | ₹ 734.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 346.10M | ₹ 573.10M | ₹ 323.20M | ₹ 414.80M | ₹ 1.03B |
| Total Assets | ₹ 13.64B | ₹ 12.63B | ₹ 18.18B | ₹ 19.15B | ₹ 15.10B |
| Total Debt | ₹ 3.12B | ₹ 3.99B | ₹ 7.89B | ₹ 7.24B | ₹ 5.30B |
| Net Debt | ₹ 2.77B | ₹ 3.39B | ₹ 7.57B | ₹ 6.83B | ₹ 4.60B |
| Total Liabilities | ₹ 6.81B | ₹ 8.36B | ₹ 13.07B | ₹ 13.41B | ₹ 10.22B |
| Stockholders' Equity | ₹ 6.83B | ₹ 4.27B | ₹ 5.11B | ₹ 5.74B | ₹ 4.88B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.79B | ₹ 3.72B | ₹ 113.90M | ₹ -1.66B | ₹ -2.62B |
| Operating Cash Flow | ₹ -1.49B | ₹ 4.06B | ₹ 504.00M | ₹ -203.60M | ₹ -1.24B |
| Investing Cash Flow | ₹ -593.60M | ₹ 10.40M | ₹ -376.60M | ₹ -1.42B | ₹ -1.63B |
| Financing Cash Flow | ₹ 1.54B | ₹ -3.82B | ₹ -218.30M | ₹ 1.34B | ₹ 2.90B |