| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 21.63B |
| Gross Profit | ₹ 5.60B |
| Operating Income | ₹ 2.91B |
| EBITDA | ₹ 4.92B |
| Net Income | ₹ 2.00B |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 3.73B |
| Total Assets | ₹ 2.40B |
| Total Debt | ₹ 45.99B |
| Net Debt | ₹ 45.31B |
| Total Liabilities | ₹ 111.64B |
| Stockholders' Equity | ₹ 93.21B |
| Cash Flow | |
| Free Cash Flow | ₹ 14.07B |
| Operating Cash Flow | ₹ 107.23M |
| Investing Cash Flow | ₹ 51.55M |
| Financing Cash Flow | ₹ -159.08M |