| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 136.42B | ₹ 85.03B | ₹ 30.49B | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 35.71B | ₹ 9.66B | ₹ -12.77B | ₹ 0.00 | ₹ 0.00 |
| Operating Income | ₹ 4.76B | ₹ -27.41B | ₹ -19.84B | ₹ 0.00 | ₹ -73.39K |
| EBITDA | ₹ 15.18B | ₹ -17.17B | ₹ -13.18B | ₹ 0.00 | ₹ -71.67K |
| Net Income | ₹ 587.20M | ₹ -23.74B | ₹ -15.60B | ₹ 0.00 | ₹ -72.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.00B | ₹ 9.62B | ₹ 1.82B | ₹ 6.55B | ₹ 39.02K |
| Total Assets | ₹ 282.37B | ₹ 284.70B | ₹ 293.68B | ₹ 255.68B | ₹ 39.02K |
| Total Debt | ₹ 46.13B | ₹ 59.09B | ₹ 66.62B | ₹ 38.42B | ₹ 0.00 |
| Net Debt | ₹ 38.13B | ₹ 59.02B | ₹ 66.55B | ₹ 32.21B | ₹ -39.02K |
| Total Liabilities | ₹ 150.64B | ₹ 153.55B | ₹ 138.80B | ₹ 85.20B | ₹ 30.85K |
| Stockholders' Equity | ₹ 131.73B | ₹ 131.14B | ₹ 154.88B | ₹ 170.49B | ₹ 8.16K |
| Cash Flow | |||||
| Free Cash Flow | ₹ 11.10B | ₹ 15.38B | ₹ -33.17B | ₹ -6.39B | ₹ -78.76K |
| Operating Cash Flow | ₹ 13.81B | ₹ 19.66B | ₹ -27.33B | ₹ 15.16B | ₹ -78.76K |
| Investing Cash Flow | ₹ 364.60M | ₹ -5.06B | ₹ -6.90B | ₹ -22.07B | ₹ 1.92K |
| Financing Cash Flow | ₹ -14.16B | ₹ -14.60B | ₹ 28.08B | ₹ 12.93B | ₹ 0.00 |