| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 2.49B |
| Gross Profit | ₹ 1.64B |
| Operating Income | ₹ 830.39M |
| EBITDA | ₹ 942.89M |
| Net Income | ₹ 564.45M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 31.89M |
| Total Assets | ₹ 2.90B |
| Total Debt | ₹ 263.28M |
| Net Debt | ₹ 243.39M |
| Total Liabilities | ₹ 528.00M |
| Stockholders' Equity | ₹ 2.37B |
| Cash Flow | |
| Free Cash Flow | ₹ -284.96M |
| Operating Cash Flow | ₹ 498.90M |
| Investing Cash Flow | ₹ -582.06M |
| Financing Cash Flow | ₹ 105.85M |