| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 5.56B |
| Gross Profit | ₹ 995.93M |
| Operating Income | ₹ 662.83M |
| EBITDA | ₹ 833.64M |
| Net Income | ₹ 35.60M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 82.46M |
| Total Assets | ₹ 7.41B |
| Total Debt | ₹ 1.69B |
| Net Debt | ₹ 1.69B |
| Total Liabilities | ₹ 3.50B |
| Stockholders' Equity | ₹ 3.91B |
| Cash Flow | |
| Free Cash Flow | ₹ 242.82M |
| Operating Cash Flow | ₹ 644.34M |
| Investing Cash Flow | ₹ -446.55M |
| Financing Cash Flow | ₹ -90.29M |