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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.93B | ₹ 7.26B | ₹ 8.14B | ₹ 7.29B | ₹ 6.77B |
| Gross Profit | ₹ 374.90M | ₹ 782.00M | ₹ 907.20M | ₹ 284.80M | ₹ 973.40M |
| Operating Income | ₹ -377.40M | ₹ -68.40M | ₹ -655.80M | ₹ -582.90M | ₹ -328.90M |
| EBITDA | ₹ -180.00M | ₹ 469.80M | ₹ -2.47B | ₹ 364.70M | ₹ -294.30M |
| Net Income | ₹ 354.60M | ₹ 253.50M | ₹ -2.98B | ₹ 13.70M | ₹ -574.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 776.00M | ₹ 1.22B | ₹ 495.30M | ₹ 606.00M | ₹ 1.28B |
| Total Assets | ₹ 6.62B | ₹ 5.73B | ₹ 6.64B | ₹ 9.72B | ₹ 9.60B |
| Total Debt | ₹ 615.70M | ₹ 635.10M | ₹ 844.90M | ₹ 992.40M | ₹ 1.19B |
| Net Debt | ₹ -160.30M | ₹ 84.50M | ₹ 592.90M | ₹ 386.40M | ₹ -91.10M |
| Total Liabilities | ₹ 2.84B | ₹ 2.66B | ₹ 3.71B | ₹ 3.29B | ₹ 2.57B |
| Stockholders' Equity | ₹ 3.81B | ₹ 3.07B | ₹ 2.93B | ₹ 6.43B | ₹ 7.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -436.00M | ₹ 397.40M | ₹ 596.70M | ₹ 355.20M | ₹ -607.90M |
| Operating Cash Flow | ₹ -423.30M | ₹ 442.00M | ₹ 731.50M | ₹ 1.45B | ₹ -500.40M |
| Investing Cash Flow | ₹ -341.20M | ₹ 5.90M | ₹ -83.60M | ₹ -1.06B | ₹ -39.40M |
| Financing Cash Flow | ₹ 613.60M | ₹ -259.10M | ₹ -251.80M | ₹ -412.00M | ₹ -4.94B |