| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 22.55B | ₹ 36.72B |
| Gross Profit | ₹ -2.28B | ₹ 1.20B |
| Operating Income | ₹ -7.48B | ₹ -5.81B |
| EBITDA | ₹ -5.33B | ₹ -4.08B |
| Net Income | ₹ -8.12B | ₹ -5.17B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 48.10M | ₹ 13.75B |
| Total Assets | ₹ 245.57M | ₹ 47.22B |
| Total Debt | ₹ 89.13M | ₹ 6.64B |
| Net Debt | ₹ 73.05M | ₹ -1.59B |
| Total Liabilities | ₹ 187.58M | ₹ 21.49B |
| Stockholders' Equity | ₹ 57.63M | ₹ 25.73B |
| Cash Flow | ||
| Free Cash Flow | ₹ -130.65M | ₹ -4.39B |
| Operating Cash Flow | ₹ -91.02M | ₹ 671.70M |
| Investing Cash Flow | ₹ -48.82M | ₹ -26.47B |
| Financing Cash Flow | ₹ 93.55M | ₹ 25.81B |