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| Mar 26 | Mar 25 | Mar 24 | Jun 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.86B | ₹ 2.22B | ₹ 2.21B | ₹ 3.92B | ₹ 3.49B |
| Gross Profit | ₹ 697.90M | ₹ 90.30M | ₹ -83.30M | ₹ -171.90M | ₹ -597.60M |
| Operating Income | ₹ 366.40M | ₹ -159.30M | ₹ 386.60M | ₹ -1.34B | ₹ -1.70B |
| EBITDA | ₹ 783.20M | ₹ 502.60M | ₹ 436.80M | ₹ -7.16B | ₹ -1.60B |
| Net Income | ₹ 492.80M | ₹ -258.40M | ₹ -282.90M | ₹ -8.34B | ₹ -2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 659.70M | ₹ 865.10M | ₹ 935.30M | ₹ 680.00M | ₹ 151.80M |
| Total Assets | ₹ 9.07B | ₹ 8.58B | ₹ 7.66B | ₹ 8.41B | ₹ 16.21B |
| Total Debt | ₹ 4.85B | ₹ 6.08B | ₹ 5.07B | ₹ 4.81B | ₹ 13.57B |
| Net Debt | ₹ 4.19B | ₹ 5.21B | ₹ 4.16B | ₹ 4.13B | ₹ 13.42B |
| Total Liabilities | ₹ 6.38B | ₹ 7.28B | ₹ 6.10B | ₹ 6.79B | ₹ 23.87B |
| Stockholders' Equity | ₹ 1.31B | ₹ -47.70M | ₹ 287.20M | ₹ 535.20M | ₹ -9.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -965.00M | ₹ -874.20M | ₹ -463.10M | ₹ -104.50M | ₹ 456.30M |
| Operating Cash Flow | ₹ 68.90M | ₹ -32.60M | ₹ 77.90M | ₹ 8.60M | ₹ 598.70M |
| Investing Cash Flow | ₹ 182.90M | ₹ -696.20M | ₹ -70.50M | ₹ 786.60M | ₹ -555.10M |
| Financing Cash Flow | ₹ -408.50M | ₹ 260.00M | ₹ 247.10M | ₹ -230.00M | ₹ -269.20M |