| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.06B | ₹ 8.96B | ₹ 8.32B | ₹ 9.43B | ₹ 5.86B |
| Gross Profit | ₹ 1.26B | ₹ 3.08B | ₹ 994.12M | ₹ 6.50B | ₹ 1.71B |
| Operating Income | ₹ -925.66M | ₹ -671.52M | ₹ 166.26M | ₹ 1.27B | ₹ 881.69M |
| EBITDA | ₹ -379.17M | ₹ -208.40M | ₹ 852.12M | ₹ 1.91B | ₹ -77.78M |
| Net Income | ₹ -288.06M | ₹ -546.58M | ₹ 62.25M | ₹ 992.46M | ₹ -288.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 43.17M | ₹ 1.65B | ₹ 18.27M | ₹ 28.39M | ₹ 39.02M |
| Total Assets | ₹ 21.79B | ₹ 24.08B | ₹ 24.26B | ₹ 22.04B | ₹ 21.73B |
| Total Debt | ₹ 2.92B | ₹ 4.00B | ₹ 3.21B | ₹ 2.74B | ₹ 2.10B |
| Net Debt | ₹ 2.91B | ₹ 3.98B | ₹ 3.19B | ₹ 2.71B | ₹ 2.06B |
| Total Liabilities | ₹ 7.11B | ₹ 8.73B | ₹ 8.07B | ₹ 6.89B | ₹ 6.20B |
| Stockholders' Equity | ₹ 14.68B | ₹ 15.35B | ₹ 16.19B | ₹ 15.15B | ₹ 15.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.02B | ₹ -773.71M | ₹ -565.20M | ₹ -680.24M | ₹ -1.51B |
| Operating Cash Flow | ₹ -505.02M | ₹ -122.51M | ₹ 1.01B | ₹ 617.66M | ₹ -244.79M |
| Investing Cash Flow | ₹ 1.61B | ₹ -275.04M | ₹ -978.71M | ₹ -975.60M | ₹ -870.95M |
| Financing Cash Flow | ₹ -1.11B | ₹ 388.91M | ₹ -41.90M | ₹ 347.31M | ₹ 1.04B |