| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 2.31B |
| Gross Profit | ₹ 2.59M |
| Operating Income | ₹ 175.55M |
| EBITDA | ₹ 3.80M |
| Net Income | ₹ 1.56M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 1.58M |
| Total Assets | ₹ 2.22B |
| Total Debt | ₹ 640.80M |
| Net Debt | ₹ 639.22M |
| Total Liabilities | ₹ 894.50M |
| Stockholders' Equity | ₹ 1.33B |
| Cash Flow | |
| Free Cash Flow | ₹ -3.37M |
| Operating Cash Flow | ₹ -1.56M |
| Investing Cash Flow | ₹ -142.93M |
| Financing Cash Flow | ₹ 231.52M |