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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.21B | ₹ 5.42B | ₹ 5.03B | ₹ 4.11B | ₹ 3.34B |
| Gross Profit | ₹ 629.65M | ₹ 1.00B | ₹ 965.22M | ₹ 400.19M | ₹ 201.47M |
| Operating Income | ₹ -666.82M | ₹ -152.05M | ₹ 284.60M | ₹ -162.72M | ₹ -285.13M |
| EBITDA | ₹ 774.73M | ₹ 1.06B | ₹ 1.06B | ₹ 778.98M | ₹ 899.35M |
| Net Income | ₹ -322.88M | ₹ -6.50M | ₹ 12.06M | ₹ -166.27M | ₹ -49.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 91.29M | ₹ 114.03M | ₹ 22.35M | ₹ 16.55M | ₹ 201.74M |
| Total Assets | ₹ 8.88B | ₹ 7.91B | ₹ 9.28B | ₹ 7.68B | ₹ 7.17B |
| Total Debt | ₹ 6.01B | ₹ 5.76B | ₹ 5.17B | ₹ 4.14B | ₹ 3.66B |
| Net Debt | ₹ 5.92B | ₹ 5.65B | ₹ 5.15B | ₹ 4.12B | ₹ 3.46B |
| Total Liabilities | ₹ 8.96B | ₹ 7.70B | ₹ 9.06B | ₹ 7.40B | ₹ 6.76B |
| Stockholders' Equity | ₹ -81.03M | ₹ 212.62M | ₹ 218.07M | ₹ 280.96M | ₹ 409.35M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 191.93M | ₹ 670.23M | ₹ 812.01M | ₹ 212.88M | ₹ 307.92M |
| Operating Cash Flow | ₹ 611.06M | ₹ 960.51M | ₹ 1.09B | ₹ 285.66M | ₹ 595.94M |
| Investing Cash Flow | ₹ 621.70M | ₹ 577.83M | ₹ 300.30M | ₹ 950.09M | ₹ 545.94M |
| Financing Cash Flow | ₹ -1.27B | ₹ -1.51B | ₹ -1.38B | ₹ -1.42B | ₹ -949.41M |