| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 2.34B |
| Gross Profit | ₹ 389.39M |
| Operating Income | ₹ 145.66M |
| EBITDA | ₹ 243.66M |
| Net Income | ₹ 99.12M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 86.60M |
| Total Assets | ₹ 2.49B |
| Total Debt | ₹ 353.96M |
| Net Debt | ₹ 267.36M |
| Total Liabilities | ₹ 592.71M |
| Stockholders' Equity | ₹ 1.83B |
| Cash Flow | |
| Free Cash Flow | ₹ 161.60M |
| Operating Cash Flow | ₹ 166.97M |
| Investing Cash Flow | ₹ 730.00K |
| Financing Cash Flow | ₹ -90.62M |