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| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.47B | ₹ 1.53B |
| Gross Profit | ₹ 27.54M | ₹ -148.94M |
| Operating Income | ₹ -191.94M | ₹ -580.82M |
| EBITDA | ₹ 26.77M | ₹ -339.78M |
| Net Income | ₹ -196.75M | ₹ -429.42M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.87B | ₹ 330.69M |
| Total Assets | ₹ 4.02B | ₹ 3.21B |
| Total Debt | ₹ 918.97M | ₹ 240.24M |
| Net Debt | ₹ 820.60M | ₹ -84.28M |
| Total Liabilities | ₹ 1.04B | ₹ 627.72M |
| Stockholders' Equity | ₹ 2.98B | ₹ 2.58B |
| Cash Flow | ||
| Free Cash Flow | ₹ -791.28M | ₹ -920.61M |
| Operating Cash Flow | ₹ -719.64M | ₹ -835.70M |
| Investing Cash Flow | ₹ -48.36M | ₹ -84.91M |
| Financing Cash Flow | ₹ 2.63B | ₹ -623.28M |