| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 81.90B | ₹ 70.93B | ₹ 67.38B | ₹ 84.81B | ₹ 87.36B |
| Gross Profit | ₹ 81.02B | ₹ 32.86B | ₹ 26.62B | ₹ 30.84B | ₹ 27.46B |
| Operating Income | ₹ -12.15B | ₹ -29.37B | ₹ 14.74B | ₹ 16.04B | ₹ 15.56B |
| EBITDA | ₹ -86.96B | ₹ -9.85B | ₹ 32.12B | ₹ 70.86B | ₹ 76.24B |
| Net Income | ₹ -71.45B | ₹ -18.07B | ₹ 12.14B | ₹ 11.30B | ₹ 11.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 109.60B | ₹ 47.34B | ₹ 44.24B | ₹ 52.32B | ₹ 79.86B |
| Total Assets | ₹ 742.43B | ₹ 701.81B | ₹ 730.66B | ₹ 749.45B | ₹ 819.73B |
| Total Debt | ₹ 518.53B | ₹ 427.26B | ₹ 484.93B | ₹ 524.03B | ₹ 613.59B |
| Net Debt | ₹ 408.93B | ₹ 379.92B | ₹ 440.69B | ₹ 471.71B | ₹ 510.56B |
| Total Liabilities | ₹ 0.00 | ₹ 483.59B | ₹ 532.75B | ₹ 575.84B | ₹ 652.99B |
| Stockholders' Equity | ₹ 189.91B | ₹ 218.22B | ₹ 197.92B | ₹ 173.61B | ₹ 166.74B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 87.16B | ₹ 30.28B | ₹ 39.52B | ₹ 6.37B |
| Operating Cash Flow | ₹ 0.00 | ₹ 87.72B | ₹ 30.86B | ₹ 40.01B | ₹ 6.57B |
| Investing Cash Flow | ₹ 0.00 | ₹ -55.78B | ₹ 10.42B | ₹ 8.84B | ₹ 16.49B |
| Financing Cash Flow | ₹ 0.00 | ₹ -23.73B | ₹ -23.83B | ₹ -91.42B | ₹ -74.44B |