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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.77B | ₹ 4.54B | ₹ 5.50B | ₹ 6.15B | ₹ 4.66B |
| Gross Profit | ₹ -151.49M | ₹ 139.21M | ₹ 718.74M | ₹ 1.09B | ₹ 1.18B |
| Operating Income | ₹ -280.15M | ₹ -44.28M | ₹ 510.36M | ₹ 518.79M | ₹ 787.65M |
| EBITDA | ₹ -37.48M | ₹ 193.16M | ₹ 673.63M | ₹ 678.56M | ₹ 942.77M |
| Net Income | ₹ -281.71M | ₹ -370.23M | ₹ 144.98M | ₹ -234.46M | ₹ 601.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.50M | ₹ 96.93M | ₹ 11.93M | ₹ 15.43M | ₹ 122.22M |
| Total Assets | ₹ 8.28B | ₹ 8.19B | ₹ 7.99B | ₹ 7.26B | ₹ 7.70B |
| Total Debt | ₹ 4.21B | ₹ 3.91B | ₹ 3.66B | ₹ 3.56B | ₹ 3.70B |
| Net Debt | ₹ 4.18B | ₹ 3.81B | ₹ 3.64B | ₹ 3.54B | ₹ 3.58B |
| Total Liabilities | ₹ 5.75B | ₹ 5.38B | ₹ 5.31B | ₹ 4.71B | ₹ 4.87B |
| Stockholders' Equity | ₹ 2.53B | ₹ 2.80B | ₹ 2.68B | ₹ 2.56B | ₹ 2.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -359.02M | ₹ -664.97M | ₹ 198.58M | ₹ 336.11M | ₹ 19.76M |
| Operating Cash Flow | ₹ 75.08M | ₹ 161.54M | ₹ 1.46B | ₹ 520.65M | ₹ 352.11M |
| Investing Cash Flow | ₹ -447.10M | ₹ -826.51M | ₹ -1.25B | ₹ -183.76M | ₹ -328.07M |
| Financing Cash Flow | ₹ 300.58M | ₹ 749.97M | ₹ -224.42M | ₹ -442.61M | ₹ -381.01M |