| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 1.83B |
| Gross Profit | ₹ 576.43M |
| Operating Income | ₹ -115.19M |
| EBITDA | ₹ 126.46M |
| Net Income | ₹ 12.49M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 1.93B |
| Total Assets | ₹ 9.44B |
| Total Debt | ₹ 6.45B |
| Net Debt | ₹ 5.08B |
| Total Liabilities | ₹ 6.83B |
| Stockholders' Equity | ₹ 2.61B |
| Cash Flow | |
| Free Cash Flow | ₹ -2.34B |
| Operating Cash Flow | ₹ -2.25B |
| Investing Cash Flow | ₹ -114.71M |
| Financing Cash Flow | ₹ 2.78B |