| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 8.40B |
| Gross Profit | ₹ 1.38B |
| Operating Income | ₹ 624.76M |
| EBITDA | ₹ 735.99M |
| Net Income | ₹ 504.37M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 245.36M |
| Total Assets | ₹ 5.25B |
| Total Debt | ₹ 59.50M |
| Net Debt | ₹ -185.86M |
| Total Liabilities | ₹ 1.95B |
| Stockholders' Equity | ₹ 3.30B |
| Cash Flow | |
| Free Cash Flow | ₹ -366.80M |
| Operating Cash Flow | ₹ -111.44M |
| Investing Cash Flow | ₹ 123.20M |
| Financing Cash Flow | ₹ 940.33M |