| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 1.64B |
| Gross Profit | ₹ 757.25M |
| Operating Income | ₹ 90.26M |
| EBITDA | ₹ 182.22M |
| Net Income | ₹ 6.17M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 51.98M |
| Total Assets | ₹ 4.19B |
| Total Debt | ₹ 1.05B |
| Net Debt | ₹ 1.05B |
| Total Liabilities | ₹ 1.62B |
| Stockholders' Equity | ₹ 2.33B |
| Cash Flow | |
| Free Cash Flow | ₹ -178.78M |
| Operating Cash Flow | ₹ 267.52M |
| Investing Cash Flow | ₹ -444.85M |
| Financing Cash Flow | ₹ 161.67M |