| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 22.55B |
| Gross Profit | ₹ -2.28B |
| Operating Income | ₹ -7.48B |
| EBITDA | ₹ -5.33B |
| Net Income | ₹ -8.12B |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 48.10M |
| Total Assets | ₹ 245.57M |
| Total Debt | ₹ 89.13M |
| Net Debt | ₹ 73.05M |
| Total Liabilities | ₹ 187.58M |
| Stockholders' Equity | ₹ 57.63M |
| Cash Flow | |
| Free Cash Flow | ₹ -130.65M |
| Operating Cash Flow | ₹ -91.02M |
| Investing Cash Flow | ₹ -48.82M |
| Financing Cash Flow | ₹ 93.55M |