| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 4.23B |
| Gross Profit | ₹ 1.04B |
| Operating Income | ₹ 351.12M |
| EBITDA | ₹ 423.53M |
| Net Income | ₹ 184.31M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 68.79M |
| Total Assets | ₹ 3.10B |
| Total Debt | ₹ 1.16B |
| Net Debt | ₹ 1.11B |
| Total Liabilities | ₹ 1.77B |
| Stockholders' Equity | ₹ 1.33B |
| Cash Flow | |
| Free Cash Flow | ₹ -122.56M |
| Operating Cash Flow | ₹ 94.13M |
| Investing Cash Flow | ₹ -199.29M |
| Financing Cash Flow | ₹ 106.33M |