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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 805.30M | ₹ 8.02B | ₹ 10.80B | ₹ 21.20B | ₹ 8.58B |
| Gross Profit | ₹ 537.00M | ₹ 8.02B | ₹ 8.02B | ₹ 15.71B | ₹ 6.82B |
| Operating Income | ₹ -3.15B | ₹ 4.53B | ₹ 7.00B | ₹ 9.19B | ₹ 3.95B |
| EBITDA | ₹ -13.29B | ₹ 13.00B | ₹ 10.02B | ₹ 46.16B | ₹ 8.26B |
| Net Income | ₹ -8.40B | ₹ 5.65B | ₹ 204.00M | ₹ 24.39B | ₹ 26.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 775.70M | ₹ 7.26B | ₹ 18.23B | ₹ 19.40B | ₹ 18.61B |
| Total Assets | ₹ 5.70B | ₹ 51.69B | ₹ 78.09B | ₹ 76.89B | ₹ 115.72B |
| Total Debt | ₹ 7.01B | ₹ 33.70B | ₹ 45.99B | ₹ 58.64B | ₹ 105.23B |
| Net Debt | ₹ 6.55B | ₹ 26.98B | ₹ 40.95B | ₹ 53.60B | ₹ 99.68B |
| Total Liabilities | ₹ 7.88B | ₹ 40.01B | ₹ 72.46B | ₹ 72.36B | ₹ 146.49B |
| Stockholders' Equity | ₹ -14.57B | ₹ -6.17B | ₹ -11.82B | ₹ -11.51B | ₹ -38.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -583.90M | ₹ 2.70B | ₹ 7.84B | ₹ 16.20B | ₹ 3.32B |
| Operating Cash Flow | ₹ -549.20M | ₹ 2.80B | ₹ 7.94B | ₹ 16.20B | ₹ 3.43B |
| Investing Cash Flow | ₹ 3.11B | ₹ 203.90M | ₹ -1.59B | ₹ -1.02B | ₹ 2.73B |
| Financing Cash Flow | ₹ -4.48B | ₹ -4.50B | ₹ -6.38B | ₹ -14.84B | ₹ -5.35B |