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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.00B | ₹ 25.42B | ₹ 2.44B | ₹ 3.06B | ₹ 3.39B |
| Gross Profit | ₹ 1.28B | ₹ 1.51B | ₹ -17.49B | ₹ -22.78B | ₹ -11.60B |
| Operating Income | ₹ 963.40M | ₹ 1.11B | ₹ 1.11B | ₹ 3.17B | ₹ 2.55B |
| EBITDA | ₹ 1.75B | ₹ 1.66B | ₹ 943.70M | ₹ 3.34B | ₹ 2.75B |
| Net Income | ₹ 804.20M | ₹ 642.50M | ₹ 55.60M | ₹ 1.85B | ₹ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.56B | ₹ 6.66B | ₹ 5.51B | ₹ 3.69B | ₹ 247.80M |
| Total Assets | ₹ 23.33B | ₹ 22.33B | ₹ 20.07B | ₹ 18.57B | ₹ 19.11B |
| Total Debt | ₹ 6.34B | ₹ 15.94B | ₹ 15.83B | ₹ 14.94B | ₹ 17.36B |
| Net Debt | ₹ -216.80M | ₹ 9.28B | ₹ 10.20B | ₹ 11.25B | ₹ 17.36B |
| Total Liabilities | ₹ 22.41B | ₹ 22.66B | ₹ 21.97B | ₹ 21.44B | ₹ 24.16B |
| Stockholders' Equity | ₹ 919.70M | ₹ -323.00M | ₹ -1.90B | ₹ -2.87B | ₹ -5.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 253.70M | ₹ 1.32B | ₹ 1.33B | ₹ 6.77B | ₹ -3.24B |
| Operating Cash Flow | ₹ 561.90M | ₹ 1.45B | ₹ 1.64B | ₹ 6.87B | ₹ -3.16B |
| Investing Cash Flow | ₹ -242.40M | ₹ 260.20M | ₹ -11.00M | ₹ 18.10M | ₹ 15.40M |
| Financing Cash Flow | ₹ -299.20M | ₹ -520.70M | ₹ 189.00M | ₹ -3.20B | ₹ 2.65B |