| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 49.89M | ₹ 6.52B |
| Gross Profit | ₹ 14.82M | ₹ 1.14B |
| Operating Income | ₹ 549.81M | ₹ 1.14B |
| EBITDA | ₹ -2.45B | ₹ 1.67B |
| Net Income | ₹ -86.55M | ₹ 1.60B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 6.76B | ₹ 6.48B |
| Total Assets | ₹ 14.33B | ₹ 17.36B |
| Total Debt | ₹ 378.41M | ₹ 592.11M |
| Net Debt | ₹ -666.52M | ₹ -5.79B |
| Total Liabilities | ₹ 1.95B | ₹ 3.14B |
| Stockholders' Equity | ₹ 12.38B | ₹ 14.22B |
| Cash Flow | ||
| Free Cash Flow | ₹ 146.80M | ₹ 1.06B |
| Operating Cash Flow | ₹ 583.25M | ₹ 2.18B |
| Investing Cash Flow | ₹ -4.67B | ₹ -2.22B |
| Financing Cash Flow | ₹ 3.84B | ₹ -86.16M |