| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 78.21B |
| Gross Profit | ₹ 23.93B |
| Operating Income | ₹ 5.25B |
| EBITDA | ₹ 12.03B |
| Net Income | ₹ 596.00M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 1.71B |
| Total Assets | ₹ 82.79B |
| Total Debt | ₹ 29.32B |
| Net Debt | ₹ 28.79B |
| Total Liabilities | ₹ 70.03B |
| Stockholders' Equity | ₹ 12.77B |
| Cash Flow | |
| Free Cash Flow | ₹ 7.67B |
| Operating Cash Flow | ₹ 10.14B |
| Investing Cash Flow | ₹ 11.10M |
| Financing Cash Flow | ₹ -10.94B |