| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 49.89M |
| Gross Profit | ₹ 14.82M |
| Operating Income | ₹ 549.81M |
| EBITDA | ₹ -2.45B |
| Net Income | ₹ -86.55M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 6.76B |
| Total Assets | ₹ 14.33B |
| Total Debt | ₹ 378.41M |
| Net Debt | ₹ -666.52M |
| Total Liabilities | ₹ 1.95B |
| Stockholders' Equity | ₹ 12.38B |
| Cash Flow | |
| Free Cash Flow | ₹ 146.80M |
| Operating Cash Flow | ₹ 583.25M |
| Investing Cash Flow | ₹ -4.67B |
| Financing Cash Flow | ₹ 3.84B |