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| Mar 26 | Mar 25 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 5.48B | ₹ 4.46B | ₹ 2.81B | ₹ 4.82B |
| Gross Profit | ₹ 1.20B | ₹ 877.20M | ₹ -433.80M | ₹ 2.13B |
| Operating Income | ₹ -567.40M | ₹ 774.50M | ₹ -553.70M | ₹ 2.02B |
| EBITDA | ₹ 548.40M | ₹ 1.50B | ₹ 668.60M | ₹ 2.63B |
| Net Income | ₹ -750.60M | ₹ 339.00M | ₹ -510.10M | ₹ 1.97B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 462.90M | ₹ 816.50M | ₹ 507.00M | ₹ 271.70M |
| Total Assets | ₹ 11.41B | ₹ 11.98B | ₹ 12.47B | ₹ 13.57B |
| Total Debt | ₹ 3.02B | ₹ 3.33B | ₹ 4.05B | ₹ 4.99B |
| Net Debt | ₹ 2.66B | ₹ 3.12B | ₹ 3.97B | ₹ 4.76B |
| Total Liabilities | ₹ 4.67B | ₹ 3.98B | ₹ 4.81B | ₹ 5.39B |
| Stockholders' Equity | ₹ 6.74B | ₹ 8.00B | ₹ 7.67B | ₹ 8.19B |
| Cash Flow | ||||
| Free Cash Flow | ₹ 218.10M | ₹ 1.04B | ₹ -245.10M | ₹ -2.62B |
| Operating Cash Flow | ₹ 610.40M | ₹ 1.37B | ₹ 189.60M | ₹ 2.31B |
| Investing Cash Flow | ₹ 180.70M | ₹ -421.40M | ₹ 956.20M | ₹ -4.98B |
| Financing Cash Flow | ₹ -795.90M | ₹ -827.30M | ₹ -1.29B | ₹ 2.27B |