| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 3.83B |
| Gross Profit | ₹ 14.11M |
| Operating Income | ₹ 728.10M |
| EBITDA | ₹ 1.08B |
| Net Income | ₹ 6.85M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 3.85B |
| Total Assets | ₹ 145.66M |
| Total Debt | ₹ 3.15B |
| Net Debt | ₹ 24.48M |
| Total Liabilities | ₹ 50.70M |
| Stockholders' Equity | ₹ 7.86B |
| Cash Flow | |
| Free Cash Flow | ₹ -2.03B |
| Operating Cash Flow | ₹ -459.20M |
| Investing Cash Flow | ₹ -4.29B |
| Financing Cash Flow | ₹ 5.73B |