| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.51B | ₹ 12.37B | ₹ 14.74B | ₹ 11.68B | ₹ 7.85B |
| Gross Profit | ₹ -147.56M | ₹ 1.94B | ₹ 2.73B | ₹ 1.94B | ₹ 1.11B |
| Operating Income | ₹ -1.14B | ₹ 1.40B | ₹ 2.06B | ₹ 1.51B | ₹ 834.15M |
| EBITDA | ₹ -920.48M | ₹ 1.64B | ₹ 2.10B | ₹ 1.60B | ₹ 886.60M |
| Net Income | ₹ -1.50B | ₹ 585.96M | ₹ 1.22B | ₹ 906.43M | ₹ 448.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 556.93M | ₹ 574.79M | ₹ 530.85M | ₹ 150.01M | ₹ 131.91M |
| Total Assets | ₹ 18.80B | ₹ 20.10B | ₹ 15.42B | ₹ 8.25B | ₹ 4.98B |
| Total Debt | ₹ 6.50B | ₹ 7.07B | ₹ 3.96B | ₹ 2.50B | ₹ 1.77B |
| Net Debt | ₹ 5.94B | ₹ 6.50B | ₹ 3.42B | ₹ 2.35B | ₹ 1.63B |
| Total Liabilities | ₹ 12.50B | ₹ 12.30B | ₹ 8.21B | ₹ 5.11B | ₹ 3.39B |
| Stockholders' Equity | ₹ 6.30B | ₹ 7.79B | ₹ 7.21B | ₹ 3.15B | ₹ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 492.62M | ₹ -3.44B | ₹ -3.69B | ₹ -739.67M | ₹ -318.77M |
| Operating Cash Flow | ₹ 742.20M | ₹ -2.68B | ₹ -3.16B | ₹ -84.06M | ₹ -33.27M |
| Investing Cash Flow | ₹ -210.62M | ₹ -918.70M | ₹ -321.90M | ₹ -978.52M | ₹ -296.93M |
| Financing Cash Flow | ₹ -576.80M | ₹ 3.12B | ₹ 3.87B | ₹ 1.08B | ₹ 417.22M |