| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 485.01M |
| Gross Profit | ₹ 5.44M |
| Operating Income | ₹ 4.22M |
| EBITDA | ₹ 200.04M |
| Net Income | ₹ 1.53M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 3.08M |
| Total Assets | ₹ 3.49B |
| Total Debt | ₹ 2.00B |
| Net Debt | ₹ 1.89B |
| Total Liabilities | ₹ 2.09B |
| Stockholders' Equity | ₹ 1.41B |
| Cash Flow | |
| Free Cash Flow | ₹ 1.73M |
| Operating Cash Flow | ₹ 1.82M |
| Investing Cash Flow | ₹ -51.35M |
| Financing Cash Flow | ₹ 600.19M |