| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 22.10B |
| Gross Profit | ₹ 12.34B |
| Operating Income | ₹ 11.60B |
| EBITDA | ₹ 21.71B |
| Net Income | ₹ 4.75B |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 748.70M |
| Total Assets | ₹ 454.21B |
| Total Debt | ₹ 194.41B |
| Net Debt | ₹ 194.05B |
| Total Liabilities | ₹ 268.89B |
| Stockholders' Equity | ₹ 184.40B |
| Cash Flow | |
| Free Cash Flow | ₹ -110.69B |
| Operating Cash Flow | ₹ 9.16B |
| Investing Cash Flow | ₹ -177.93B |
| Financing Cash Flow | ₹ 157.15B |