| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 8.40B | ₹ 8.70B |
| Gross Profit | ₹ 1.38B | ₹ 635.01M |
| Operating Income | ₹ 624.76M | ₹ 293.27M |
| EBITDA | ₹ 735.99M | ₹ 264.45M |
| Net Income | ₹ 504.37M | ₹ 45.70M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 245.36M | ₹ 730.48M |
| Total Assets | ₹ 5.25B | ₹ 5.70B |
| Total Debt | ₹ 59.50M | ₹ 624.99M |
| Net Debt | ₹ -185.86M | ₹ -105.49M |
| Total Liabilities | ₹ 1.95B | ₹ 2.33B |
| Stockholders' Equity | ₹ 3.30B | ₹ 3.36B |
| Cash Flow | ||
| Free Cash Flow | ₹ -366.80M | ₹ -830.48M |
| Operating Cash Flow | ₹ -111.44M | ₹ -200.44M |
| Investing Cash Flow | ₹ 123.20M | ₹ -879.44M |
| Financing Cash Flow | ₹ 940.33M | ₹ 566.70M |