| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 19.67B |
| Gross Profit | ₹ 72.02M |
| Operating Income | ₹ 1.70B |
| EBITDA | ₹ 23.06M |
| Net Income | ₹ 19.73M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 1.38B |
| Total Assets | ₹ 12.53B |
| Total Debt | ₹ 219.60M |
| Net Debt | ₹ -211.20M |
| Total Liabilities | ₹ 3.39B |
| Stockholders' Equity | ₹ 9.14B |
| Cash Flow | |
| Free Cash Flow | ₹ -124.60M |
| Operating Cash Flow | ₹ 297.20M |
| Investing Cash Flow | ₹ 720.80M |
| Financing Cash Flow | ₹ -988.90M |