| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 5.07B |
| Gross Profit | ₹ 960.16M |
| Operating Income | ₹ 498.92M |
| EBITDA | ₹ 637.89M |
| Net Income | ₹ 267.29M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 189.64M |
| Total Assets | ₹ 4.42B |
| Total Debt | ₹ 772.79M |
| Net Debt | ₹ 679.67M |
| Total Liabilities | ₹ 1.97B |
| Stockholders' Equity | ₹ 2.32B |
| Cash Flow | |
| Free Cash Flow | ₹ -451.50M |
| Operating Cash Flow | ₹ 250.33M |
| Investing Cash Flow | ₹ -597.59M |
| Financing Cash Flow | ₹ 296.86M |