Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 124.58B | Rs 164.09B | Rs 214.57B | Rs 137.79B | Rs 99.55B |
Gross Profit | Rs 21.01B | Rs 70.51B | Rs 105.11B | Rs 39.72B | Rs 26.81B |
Operating Income | Rs 18.38B | Rs 69.92B | Rs 104.93B | Rs 38.48B | Rs 25.46B |
EBITDA | Rs 25.03B | Rs 72.90B | Rs 113.53B | Rs 45.56B | Rs 30.33B |
Net Income | Rs 13.04B | Rs 49.15B | Rs 78.98B | Rs 30.34B | Rs 18.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 24.68B | Rs 31.64B | Rs 56.77B | Rs 25.03B | Rs 20.68B |
Total Assets | Rs 169.22B | Rs 176.91B | Rs 180.15B | Rs 144.38B | Rs 104.02B |
Total Debt | Rs 7.63B | Rs 458.00M | Rs 612.00M | Rs 843.00M | Rs 891.00M |
Net Debt | Rs -15.45B | Rs -27.84B | Rs -49.14B | Rs -19.15B | Rs -17.28B |
Total Liabilities | Rs 69.18B | Rs 79.95B | Rs 77.80B | Rs 65.84B | Rs 43.18B |
Stockholders' Equity | Rs 99.61B | Rs 96.78B | Rs 102.21B | Rs 78.35B | Rs 60.65B |
Cash Flow | |||||
Free Cash Flow | Rs -4.34B | Rs 28.46B | Rs 82.86B | Rs 13.73B | Rs 19.84B |
Operating Cash Flow | Rs 16.55B | Rs 45.36B | Rs 96.49B | Rs 23.20B | Rs 28.44B |
Investing Cash Flow | Rs -16.30B | Rs -10.96B | Rs -9.84B | Rs -5.58B | Rs -8.11B |
Financing Cash Flow | Rs -7.75B | Rs -57.52B | Rs -57.81B | Rs -14.95B | Rs -11.31B |