| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 1.51B |
| Gross Profit | ₹ 1.19B |
| Operating Income | ₹ 642.49M |
| EBITDA | ₹ 714.23M |
| Net Income | ₹ 487.72M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 116.94M |
| Total Assets | ₹ 3.01B |
| Total Debt | ₹ 304.70M |
| Net Debt | ₹ 187.76M |
| Total Liabilities | ₹ 529.31M |
| Stockholders' Equity | ₹ 2.48B |
| Cash Flow | |
| Free Cash Flow | ₹ -251.22M |
| Operating Cash Flow | ₹ 910.29M |
| Investing Cash Flow | ₹ -1.12B |
| Financing Cash Flow | ₹ 260.14M |