| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 13.01B |
| Gross Profit | ₹ 6.93B |
| Operating Income | ₹ 4.37B |
| EBITDA | ₹ 6.98B |
| Net Income | ₹ 478.27M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 1.97B |
| Total Assets | ₹ 82.66B |
| Total Debt | ₹ 41.42B |
| Net Debt | ₹ 40.12B |
| Total Liabilities | ₹ 46.61B |
| Stockholders' Equity | ₹ 35.57B |
| Cash Flow | |
| Free Cash Flow | ₹ 3.45B |
| Operating Cash Flow | ₹ -1.92B |
| Investing Cash Flow | ₹ -57.75B |
| Financing Cash Flow | ₹ 60.25B |