| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 3.82B |
| Gross Profit | ₹ 1.63B |
| Operating Income | ₹ 539.67M |
| EBITDA | ₹ 899.04M |
| Net Income | ₹ 237.43M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 23.35M |
| Total Assets | ₹ 6.37B |
| Total Debt | ₹ 3.14B |
| Net Debt | ₹ 3.13B |
| Total Liabilities | ₹ 4.11B |
| Stockholders' Equity | ₹ 2.27B |
| Cash Flow | |
| Free Cash Flow | ₹ -201.00M |
| Operating Cash Flow | ₹ 277.28M |
| Investing Cash Flow | ₹ -459.69M |
| Financing Cash Flow | ₹ 186.88M |