| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 5.97B |
| Gross Profit | ₹ 2.77B |
| Operating Income | ₹ 1.67B |
| EBITDA | ₹ 2.09B |
| Net Income | ₹ 1.03B |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 536.96M |
| Total Assets | ₹ 8.89B |
| Total Debt | ₹ 2.57B |
| Net Debt | ₹ 2.09B |
| Total Liabilities | ₹ 3.71B |
| Stockholders' Equity | ₹ 5.17B |
| Cash Flow | |
| Free Cash Flow | ₹ 838.75M |
| Operating Cash Flow | ₹ 1.43B |
| Investing Cash Flow | ₹ -635.28M |
| Financing Cash Flow | ₹ -483.44M |