| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 107.01B |
| Gross Profit | ₹ 30.00B |
| Operating Income | ₹ 9.71B |
| EBITDA | ₹ 15.89B |
| Net Income | ₹ 73.88M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 8.08B |
| Total Assets | ₹ 99.93B |
| Total Debt | ₹ 17.29B |
| Net Debt | ₹ 13.34B |
| Total Liabilities | ₹ 35.92B |
| Stockholders' Equity | ₹ 64.01B |
| Cash Flow | |
| Free Cash Flow | ₹ 116.07M |
| Operating Cash Flow | ₹ 146.91M |
| Investing Cash Flow | ₹ -72.17M |
| Financing Cash Flow | ₹ -4.79B |