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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 26.99B | ₹ 27.28B | ₹ 18.99B | ₹ 23.53B | ₹ 16.47B |
| Gross Profit | ₹ 5.56B | ₹ 7.37B | ₹ 5.16B | ₹ 5.24B | ₹ 6.15B |
| Operating Income | ₹ 99.30M | ₹ 735.40M | ₹ -612.70M | ₹ -850.60M | ₹ 454.60M |
| EBITDA | ₹ 685.80M | ₹ 1.57B | ₹ -180.10M | ₹ -224.00M | ₹ 1.32B |
| Net Income | ₹ -28.60M | ₹ 588.30M | ₹ -757.10M | ₹ -821.40M | ₹ 331.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 617.90M | ₹ 1.37B | ₹ 718.20M | ₹ 219.70M | ₹ 1.22B |
| Total Assets | ₹ 19.15B | ₹ 17.99B | ₹ 16.57B | ₹ 17.89B | ₹ 16.43B |
| Total Debt | ₹ 816.80M | ₹ 420.40M | ₹ 480.80M | ₹ 1.93B | ₹ 890.10M |
| Net Debt | ₹ 251.20M | ₹ -953.30M | ₹ -237.40M | ₹ 1.71B | ₹ -330.20M |
| Total Liabilities | ₹ 14.15B | ₹ 11.58B | ₹ 10.74B | ₹ 11.29B | ₹ 9.21B |
| Stockholders' Equity | ₹ 5.01B | ₹ 6.41B | ₹ 5.83B | ₹ 6.59B | ₹ 7.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 131.20M | ₹ 646.20M | ₹ 2.17B | ₹ -788.30M | ₹ 2.93B |
| Operating Cash Flow | ₹ 1.12B | ₹ 832.50M | ₹ 2.54B | ₹ -308.30M | ₹ 3.21B |
| Investing Cash Flow | ₹ -982.30M | ₹ -1.40M | ₹ -322.10M | ₹ -431.30M | ₹ -260.80M |
| Financing Cash Flow | ₹ -957.90M | ₹ -175.60M | ₹ -1.72B | ₹ 654.80M | ₹ -1.91B |