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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.00B | ₹ 19.95B | ₹ 23.45B | ₹ 24.53B | ₹ 23.00B |
| Gross Profit | ₹ 1.41B | ₹ 3.90B | ₹ 4.27B | ₹ 4.50B | ₹ 3.62B |
| Operating Income | ₹ -1.06B | ₹ -1.86B | ₹ -1.41B | ₹ -1.02B | ₹ -927.86M |
| EBITDA | ₹ 151.52M | ₹ 602.61M | ₹ 139.56M | ₹ 361.55M | ₹ 1.01B |
| Net Income | ₹ -2.49B | ₹ -2.46B | ₹ -2.66B | ₹ -2.10B | ₹ -1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 514.49M | ₹ 284.58M | ₹ 314.58M | ₹ 333.78M | ₹ 388.58M |
| Total Assets | ₹ 13.96B | ₹ 13.10B | ₹ 16.96B | ₹ 16.29B | ₹ 15.65B |
| Total Debt | ₹ 19.19B | ₹ 15.71B | ₹ 16.22B | ₹ 13.41B | ₹ 10.69B |
| Net Debt | ₹ 18.70B | ₹ 15.50B | ₹ 15.90B | ₹ 13.27B | ₹ 10.52B |
| Total Liabilities | ₹ 23.09B | ₹ 19.71B | ₹ 21.12B | ₹ 17.80B | ₹ 15.03B |
| Stockholders' Equity | ₹ -9.13B | ₹ -6.62B | ₹ -4.16B | ₹ -1.50B | ₹ 618.57M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.33B | ₹ 154.16M | ₹ -5.48M | ₹ 5.96M | ₹ 298.31M |
| Operating Cash Flow | ₹ -2.24B | ₹ 374.14M | ₹ 350.83M | ₹ 267.40M | ₹ 546.02M |
| Investing Cash Flow | ₹ -84.15M | ₹ -202.40M | ₹ 112.55M | ₹ -256.10M | ₹ -401.61M |
| Financing Cash Flow | ₹ 2.56B | ₹ -269.41M | ₹ -280.47M | ₹ -48.14M | ₹ -544.96M |