| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 3.49B |
| Gross Profit | ₹ 532.59M |
| Operating Income | ₹ 273.57M |
| EBITDA | ₹ 3.46M |
| Net Income | ₹ 1.85M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 8.80M |
| Total Assets | ₹ 2.13B |
| Total Debt | ₹ 311.71M |
| Net Debt | ₹ 310.29M |
| Total Liabilities | ₹ 634.76M |
| Stockholders' Equity | ₹ 1.50B |
| Cash Flow | |
| Free Cash Flow | ₹ 14.10M |
| Operating Cash Flow | ₹ 118.43M |
| Investing Cash Flow | ₹ -3.70M |
| Financing Cash Flow | ₹ 2.71M |