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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 815.56M | ₹ 5.73M | ₹ 6.21M | ₹ 120.42M | ₹ 336.00K |
| Gross Profit | ₹ 676.33M | ₹ 5.73M | ₹ 6.21M | ₹ 78.43M | ₹ -693.00K |
| Operating Income | ₹ 664.32M | ₹ -34.71M | ₹ -49.51M | ₹ 2.11M | ₹ -46.10M |
| EBITDA | ₹ 687.62M | ₹ -9.31M | ₹ -30.57M | ₹ 64.43M | ₹ -29.42M |
| Net Income | ₹ 488.91M | ₹ -25.37M | ₹ -21.52M | ₹ 61.67M | ₹ -217.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 670.06M | ₹ 307.40M | ₹ 284.89M | ₹ 251.40M | ₹ 366.45M |
| Total Assets | ₹ 3.25B | ₹ 2.86B | ₹ 2.89B | ₹ 2.94B | ₹ 3.22B |
| Total Debt | ₹ 10.00M | ₹ 11.11M | ₹ 11.60M | ₹ 20.00M | ₹ 20.48M |
| Net Debt | ₹ -454.70M | ₹ -53.49M | ₹ -23.98M | ₹ -26.85M | ₹ -25.06M |
| Total Liabilities | ₹ 348.26M | ₹ 445.23M | ₹ 457.23M | ₹ 481.27M | ₹ 540.44M |
| Stockholders' Equity | ₹ 2.90B | ₹ 2.41B | ₹ 2.44B | ₹ 2.46B | ₹ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 294.40M | ₹ -84.63M | ₹ -92.39M | ₹ 42.48M | ₹ -93.49M |
| Operating Cash Flow | ₹ 407.96M | ₹ -80.43M | ₹ -86.43M | ₹ 73.88M | ₹ 4.98M |
| Investing Cash Flow | ₹ -280.63M | ₹ 112.35M | ₹ 90.24M | ₹ -81.08M | ₹ 78.19M |
| Financing Cash Flow | ₹ -1.11M | ₹ -2.90M | ₹ -11.07M | ₹ -4.31M | ₹ -2.30M |