| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 76.93B | ₹ 107.39B |
| Gross Profit | ₹ 54.17M | ₹ 10.88B |
| Operating Income | ₹ 3.03B | ₹ 5.59B |
| EBITDA | ₹ 3.64B | ₹ 6.16B |
| Net Income | ₹ 25.52M | ₹ 4.10B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 935.87M | ₹ 5.04B |
| Total Assets | ₹ 367.97M | ₹ 49.64B |
| Total Debt | ₹ 9.30B | ₹ 17.37B |
| Net Debt | ₹ 8.37B | ₹ 12.33B |
| Total Liabilities | ₹ 15.90B | ₹ 30.01B |
| Stockholders' Equity | ₹ 15.54B | ₹ 19.63B |
| Cash Flow | ||
| Free Cash Flow | ₹ -7.28B | ₹ -8.22B |
| Operating Cash Flow | ₹ -6.75B | ₹ -7.57B |
| Investing Cash Flow | ₹ -51.63M | ₹ -925.58M |
| Financing Cash Flow | ₹ 11.67B | ₹ 7.98B |