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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.73B | ₹ 10.36B | ₹ 19.23B | ₹ 17.77B | ₹ 19.08B |
| Gross Profit | ₹ 5.26B | ₹ 4.17B | ₹ 4.79B | ₹ 5.78B | ₹ 3.64B |
| Operating Income | ₹ 3.92B | ₹ 2.90B | ₹ -445.48M | ₹ -812.10M | ₹ 2.75B |
| EBITDA | ₹ 7.32B | ₹ 4.92B | ₹ -1.26B | ₹ 786.92M | ₹ 3.57B |
| Net Income | ₹ 263.13M | ₹ -1.89B | ₹ -6.30B | ₹ -5.89B | ₹ -7.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.24B | ₹ 24.34B | ₹ 548.77M | ₹ 25.36B | ₹ 1.58B |
| Total Assets | ₹ 58.60B | ₹ 66.76B | ₹ 70.49B | ₹ 98.24B | ₹ 108.87B |
| Total Debt | ₹ 32.64B | ₹ 37.78B | ₹ 37.35B | ₹ 47.75B | ₹ 57.61B |
| Net Debt | ₹ 31.66B | ₹ 37.14B | ₹ 36.94B | ₹ 46.69B | ₹ 56.04B |
| Total Liabilities | ₹ 58.69B | ₹ 68.83B | ₹ 71.64B | ₹ 94.89B | ₹ 98.25B |
| Stockholders' Equity | ₹ -1.11B | ₹ -2.41B | ₹ -1.25B | ₹ 1.75B | ₹ 8.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.44B | ₹ 0.00 | ₹ 11.44B | ₹ 17.00B | ₹ -30.95B |
| Operating Cash Flow | ₹ 5.16B | ₹ 664.37M | ₹ 11.54B | ₹ 17.66B | ₹ -30.95B |
| Investing Cash Flow | ₹ -958.26M | ₹ 117.88M | ₹ 717.54M | ₹ 318.26M | ₹ 52.52B |
| Financing Cash Flow | ₹ -3.84B | ₹ -763.86M | ₹ -12.83B | ₹ -18.48B | ₹ -21.07B |