| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 20.45B |
| Gross Profit | ₹ 7.11B |
| Operating Income | ₹ 5.13B |
| EBITDA | ₹ 4.07B |
| Net Income | ₹ 3.05B |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 18.82B |
| Total Assets | ₹ 136.38B |
| Total Debt | ₹ 98.60B |
| Net Debt | ₹ 95.30B |
| Total Liabilities | ₹ 101.99B |
| Stockholders' Equity | ₹ 34.34B |
| Cash Flow | |
| Free Cash Flow | ₹ 18.94B |
| Operating Cash Flow | ₹ 19.12B |
| Investing Cash Flow | ₹ -32.58B |
| Financing Cash Flow | ₹ 15.86B |