| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 44.75B | ₹ 38.28B | ₹ 36.68B | ₹ 30.59B | ₹ 32.80B |
| Gross Profit | ₹ 11.83B | ₹ 8.51B | ₹ 8.05B | ₹ 4.11B | ₹ 9.59B |
| Operating Income | ₹ 5.18B | ₹ 3.02B | ₹ 1.24B | ₹ -2.52B | ₹ 3.15B |
| EBITDA | ₹ 7.10B | ₹ 5.15B | ₹ 3.66B | ₹ -214.95M | ₹ 5.17B |
| Net Income | ₹ 4.05B | ₹ -1.20B | ₹ -2.21B | ₹ -4.60B | ₹ 2.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.06B | ₹ 2.90B | ₹ 3.61B | ₹ 1.84B | ₹ 2.75B |
| Total Assets | ₹ 60.49B | ₹ 58.40B | ₹ 66.38B | ₹ 69.76B | ₹ 70.15B |
| Total Debt | ₹ 18.80B | ₹ 25.17B | ₹ 30.30B | ₹ 30.25B | ₹ 23.48B |
| Net Debt | ₹ 17.43B | ₹ 23.56B | ₹ 27.26B | ₹ 28.54B | ₹ 22.22B |
| Total Liabilities | ₹ 34.62B | ₹ 37.68B | ₹ 44.66B | ₹ 45.93B | ₹ 42.01B |
| Stockholders' Equity | ₹ 25.52B | ₹ 21.26B | ₹ 22.12B | ₹ 23.59B | ₹ 27.77B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.42B | ₹ 5.83B | ₹ -505.27M | ₹ -4.01B | ₹ 1.84B |
| Operating Cash Flow | ₹ 6.84B | ₹ 7.01B | ₹ 444.11M | ₹ -2.58B | ₹ 4.81B |
| Investing Cash Flow | ₹ -896.89M | ₹ -1.50B | ₹ 3.02B | ₹ -1.19B | ₹ -5.21B |
| Financing Cash Flow | ₹ -6.43B | ₹ -6.93B | ₹ -2.14B | ₹ 4.21B | ₹ -157.96M |