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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.83B | ₹ 6.20B | ₹ 6.50B | ₹ 6.23B | ₹ 5.47B |
| Gross Profit | ₹ 174.09M | ₹ 338.87M | ₹ 1.54B | ₹ 800.79M | ₹ -201.47M |
| Operating Income | ₹ -324.28M | ₹ -329.70M | ₹ 70.56M | ₹ -365.65M | ₹ -525.17M |
| EBITDA | ₹ 717.00M | ₹ 714.75M | ₹ 880.38M | ₹ 890.27M | ₹ 830.35M |
| Net Income | ₹ 128.14M | ₹ 70.30M | ₹ 171.82M | ₹ 158.36M | ₹ 153.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 314.69M | ₹ 318.96M | ₹ 205.96M | ₹ 121.86M | ₹ 46.34M |
| Total Assets | ₹ 18.57B | ₹ 18.22B | ₹ 20.59B | ₹ 20.20B | ₹ 22.98B |
| Total Debt | ₹ 1.27B | ₹ 1.56B | ₹ 2.13B | ₹ 2.82B | ₹ 3.28B |
| Net Debt | ₹ 952.47M | ₹ 1.52B | ₹ 2.12B | ₹ 2.76B | ₹ 3.26B |
| Total Liabilities | ₹ 9.67B | ₹ 9.43B | ₹ 10.43B | ₹ 10.14B | ₹ 9.30B |
| Stockholders' Equity | ₹ 8.91B | ₹ 8.80B | ₹ 10.16B | ₹ 10.06B | ₹ 13.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 510.80M | ₹ 611.30M | ₹ 716.81M | ₹ 580.45M | ₹ -205.59M |
| Operating Cash Flow | ₹ 737.12M | ₹ 761.93M | ₹ 846.53M | ₹ 682.51M | ₹ -53.06M |
| Investing Cash Flow | ₹ -151.16M | ₹ -97.49M | ₹ -178.88M | ₹ -5.50M | ₹ -109.37M |
| Financing Cash Flow | ₹ -589.30M | ₹ -628.38M | ₹ -718.41M | ₹ -636.94M | ₹ 152.89M |