| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.60B | ₹ 13.08B | ₹ 11.92B | ₹ 11.06B | ₹ 10.94B |
| Gross Profit | ₹ 11.60B | ₹ 5.91B | ₹ 5.58B | ₹ 5.24B | ₹ 4.97B |
| Operating Income | ₹ 4.76B | ₹ 5.71B | ₹ 5.27B | ₹ 4.92B | ₹ 4.68B |
| EBITDA | ₹ 12.88B | ₹ 5.18B | ₹ 4.85B | ₹ 4.56B | ₹ 4.31B |
| Net Income | ₹ -2.15B | ₹ -12.75B | ₹ -12.28B | ₹ -11.45B | ₹ -12.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 412.10M | ₹ 1.00B | ₹ 668.40M | ₹ 806.70M | ₹ 1.18B |
| Total Assets | ₹ 13.41B | ₹ 13.04B | ₹ 13.07B | ₹ 12.11B | ₹ 13.65B |
| Total Debt | ₹ 208.69B | ₹ 204.16B | ₹ 200.47B | ₹ 198.69B | ₹ 197.56B |
| Net Debt | ₹ 208.54B | ₹ 203.73B | ₹ 200.15B | ₹ 198.54B | ₹ 197.40B |
| Total Liabilities | ₹ 213.24B | ₹ 208.74B | ₹ 205.60B | ₹ 202.65B | ₹ 201.97B |
| Stockholders' Equity | ₹ -199.83B | ₹ -195.70B | ₹ -192.53B | ₹ -190.55B | ₹ -188.32B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.32B | ₹ 4.06B | ₹ 4.77B | ₹ 4.47B | ₹ 4.25B |
| Operating Cash Flow | ₹ 6.68B | ₹ 5.05B | ₹ 5.87B | ₹ 5.58B | ₹ 5.32B |
| Investing Cash Flow | ₹ -905.80M | ₹ -1.09B | ₹ -649.80M | ₹ -662.00M | ₹ -1.32B |
| Financing Cash Flow | ₹ -6.04B | ₹ -3.86B | ₹ -5.03B | ₹ -4.94B | ₹ -4.27B |