| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.26B | ₹ 22.59B | ₹ 14.15B | ₹ 20.26B | ₹ 16.57B |
| Gross Profit | ₹ 4.33B | ₹ 10.76B | ₹ 5.91B | ₹ 8.24B | ₹ 7.12B |
| Operating Income | ₹ -999.20M | ₹ -784.70M | ₹ -723.90M | ₹ -194.80M | ₹ 661.60M |
| EBITDA | ₹ 1.06B | ₹ 3.16B | ₹ 631.20M | ₹ 44.63B | ₹ 1.88B |
| Net Income | ₹ 2.52B | ₹ -106.50M | ₹ -1.20B | ₹ -1.08B | ₹ 252.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 541.20M | ₹ 752.60M | ₹ 248.40M | ₹ 1.04B | ₹ 1.24B |
| Total Assets | ₹ 32.82B | ₹ 30.99B | ₹ 26.74B | ₹ 24.12B | ₹ 23.25B |
| Total Debt | ₹ 12.98B | ₹ 14.93B | ₹ 14.26B | ₹ 11.07B | ₹ 9.90B |
| Net Debt | ₹ 12.43B | ₹ 14.67B | ₹ 14.11B | ₹ 10.03B | ₹ 8.66B |
| Total Liabilities | ₹ 19.86B | ₹ 21.28B | ₹ 20.74B | ₹ 16.38B | ₹ 14.77B |
| Stockholders' Equity | ₹ 12.95B | ₹ 9.71B | ₹ 6.00B | ₹ 7.74B | ₹ 5.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.85B | ₹ -5.89B | ₹ -2.28B | ₹ -613.50M | ₹ -6.68B |
| Operating Cash Flow | ₹ -1.10B | ₹ -97.00M | ₹ 455.00M | ₹ 1.26B | ₹ 1.05B |
| Investing Cash Flow | ₹ 3.74B | ₹ -3.07B | ₹ -2.78B | ₹ -1.86B | ₹ -990.20M |
| Financing Cash Flow | ₹ -2.46B | ₹ 3.29B | ₹ 1.51B | ₹ 399.60M | ₹ 965.60M |