| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.31B | ₹ 15.76B | ₹ 11.56B | ₹ 11.88B | ₹ 10.35B |
| Gross Profit | ₹ 3.83B | ₹ 7.75B | ₹ 5.53B | ₹ 5.17B | ₹ 4.64B |
| Operating Income | ₹ 1.04B | ₹ 5.50B | ₹ 3.53B | ₹ 3.05B | ₹ 1.41B |
| EBITDA | ₹ 1.24B | ₹ 3.11B | ₹ 2.19B | ₹ 1.90B | ₹ 2.02B |
| Net Income | ₹ -1.41B | ₹ 2.13B | ₹ 1.48B | ₹ 1.16B | ₹ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.67B | ₹ 1.92B | ₹ 1.77B | ₹ 2.80B | ₹ 3.23B |
| Total Assets | ₹ 10.29B | ₹ 13.34B | ₹ 12.18B | ₹ 14.04B | ₹ 13.67B |
| Total Debt | ₹ 1.73B | ₹ 1.42B | ₹ 1.70B | ₹ 2.32B | ₹ 2.54B |
| Net Debt | ₹ 1.20B | ₹ 1.05B | ₹ 1.28B | ₹ 1.78B | ₹ 1.91B |
| Total Liabilities | ₹ 4.84B | ₹ 5.73B | ₹ 4.69B | ₹ 5.23B | ₹ 5.22B |
| Stockholders' Equity | ₹ 5.45B | ₹ 7.61B | ₹ 7.49B | ₹ 8.81B | ₹ 8.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.13B | ₹ 2.36B | ₹ 1.54B | ₹ 1.14B | ₹ 475.90M |
| Operating Cash Flow | ₹ -940.00M | ₹ 2.59B | ₹ 1.62B | ₹ 1.25B | ₹ 568.40M |
| Investing Cash Flow | ₹ 1.87B | ₹ -413.00M | ₹ 1.93B | ₹ -114.10M | ₹ 62.80M |
| Financing Cash Flow | ₹ -780.00M | ₹ -2.24B | ₹ -3.67B | ₹ -1.24B | ₹ -337.60M |