| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 9.39B |
| Gross Profit | ₹ 2.58B |
| Operating Income | ₹ 1.65B |
| EBITDA | ₹ 1.95B |
| Net Income | ₹ 13.48M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 512.70M |
| Total Assets | ₹ 11.69B |
| Total Debt | ₹ 3.67B |
| Net Debt | ₹ 3.66B |
| Total Liabilities | ₹ 8.57B |
| Stockholders' Equity | ₹ 3.13B |
| Cash Flow | |
| Free Cash Flow | ₹ -960.46M |
| Operating Cash Flow | ₹ 1.62B |
| Investing Cash Flow | ₹ -28.44M |
| Financing Cash Flow | ₹ 1.01B |