| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 215.14B | ₹ 197.94B | ₹ 235.60B | ₹ 71.17B | ₹ 49.08B |
| Gross Profit | ₹ 18.88B | ₹ 25.63B | ₹ -142.92B | ₹ -202.85B | ₹ -85.58B |
| Operating Income | ₹ 4.28B | ₹ 2.35B | ₹ 9.31B | ₹ -214.28B | ₹ 2.58B |
| EBITDA | ₹ 8.34B | ₹ 8.10B | ₹ 8.02B | ₹ 12.70B | ₹ 6.16B |
| Net Income | ₹ 2.11B | ₹ 1.84B | ₹ 1.50B | ₹ 4.58B | ₹ -951.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 590.50M | ₹ 1.42B | ₹ 299.30M | ₹ 132.10M | ₹ 258.20M |
| Total Assets | ₹ 117.24B | ₹ 93.11B | ₹ 112.06B | ₹ 125.34B | ₹ 104.94B |
| Total Debt | ₹ 39.64B | ₹ 20.01B | ₹ 40.91B | ₹ 39.93B | ₹ 31.72B |
| Net Debt | ₹ 39.05B | ₹ 19.83B | ₹ 40.61B | ₹ 39.80B | ₹ 31.46B |
| Total Liabilities | ₹ 76.94B | ₹ 65.95B | ₹ 86.51B | ₹ 99.92B | ₹ 84.47B |
| Stockholders' Equity | ₹ 28.41B | ₹ 27.16B | ₹ 25.54B | ₹ 25.42B | ₹ 20.47B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -18.01B | ₹ 23.86B | ₹ 3.76B | ₹ -5.41B | ₹ -13.26B |
| Operating Cash Flow | ₹ -15.73B | ₹ 25.90B | ₹ 6.68B | ₹ -3.33B | ₹ -10.29B |
| Investing Cash Flow | ₹ -2.75B | ₹ -2.68B | ₹ -3.34B | ₹ -2.06B | ₹ -1.29B |
| Financing Cash Flow | ₹ 18.85B | ₹ -23.34B | ₹ -3.18B | ₹ 5.26B | ₹ 11.45B |