| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 4.02B |
| Gross Profit | ₹ 227.90M |
| Operating Income | ₹ 163.64M |
| EBITDA | ₹ 164.05M |
| Net Income | ₹ 113.92M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 14.17M |
| Total Assets | ₹ 1.29B |
| Total Debt | ₹ 178.53M |
| Net Debt | ₹ 164.36M |
| Total Liabilities | ₹ 193.04M |
| Stockholders' Equity | ₹ 1.10B |
| Cash Flow | |
| Free Cash Flow | ₹ -126.17M |
| Operating Cash Flow | ₹ -125.88M |
| Investing Cash Flow | ₹ 138.00K |
| Financing Cash Flow | ₹ 104.67M |