| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.61B | ₹ 2.80B | ₹ 2.92B | ₹ 2.78B | ₹ 3.42B |
| Gross Profit | ₹ 599.40M | ₹ 2.72B | ₹ 1.17B | ₹ 1.14B | ₹ 1.92B |
| Operating Income | ₹ -432.70M | ₹ -491.50M | ₹ 54.20M | ₹ -134.00M | ₹ 904.20M |
| EBITDA | ₹ -293.70M | ₹ -65.90M | ₹ 373.00M | ₹ 227.70M | ₹ 1.07B |
| Net Income | ₹ -109.30M | ₹ 50.40M | ₹ 242.40M | ₹ 64.00M | ₹ 831.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.18B | ₹ 1.93B | ₹ 2.20B | ₹ 1.88B | ₹ 3.54B |
| Total Assets | ₹ 5.47B | ₹ 5.25B | ₹ 5.13B | ₹ 4.93B | ₹ 7.16B |
| Total Debt | ₹ 1.10M | ₹ 3.10M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -131.30M | ₹ -208.80M | ₹ -375.10M | ₹ -115.80M | ₹ -78.30M |
| Total Liabilities | ₹ 1.10B | ₹ 835.60M | ₹ 756.30M | ₹ 735.90M | ₹ 882.50M |
| Stockholders' Equity | ₹ 4.37B | ₹ 4.41B | ₹ 4.37B | ₹ 4.20B | ₹ 6.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.10M | ₹ -367.20M | ₹ 106.30M | ₹ 267.30M | ₹ 741.30M |
| Operating Cash Flow | ₹ 158.30M | ₹ -223.00M | ₹ 181.90M | ₹ 308.10M | ₹ 799.80M |
| Investing Cash Flow | ₹ -261.80M | ₹ 159.70M | ₹ 61.50M | ₹ 1.85B | ₹ 1.26B |
| Financing Cash Flow | ₹ 27.60M | ₹ -103.20M | ₹ 16.00M | ₹ -2.12B | ₹ -2.14B |