Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 201.93B | Rs 182.06B | Rs 1.36B | Rs 246.22B | Rs 145.05B |
Gross Profit | Rs 104.66B | Rs -1.84B | Rs 113.21B | Rs 246.22B | Rs 145.05B |
Operating Income | Rs 15.50B | Rs -79.00M | Rs 72.77B | Rs 8.80B | Rs -6.30B |
EBITDA | Rs 18.63B | Rs 17.20B | Rs 9.46B | Rs 15.51B | Rs -350.00M |
Net Income | Rs 7.67B | Rs 7.07B | Rs 5.23B | Rs 6.66B | Rs -5.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 123.92B | Rs 106.05B | Rs 37.47B | Rs 95.17B | Rs 97.73B |
Total Assets | Rs 1.24T | Rs 1.16T | Rs 1.06T | Rs 1.05T | Rs 940.68B |
Total Debt | Rs 26.03B | Rs 28.50B | Rs 16.71B | Rs 26.15B | Rs 27.61B |
Net Debt | Rs -12.41B | Rs -9.62B | Rs -20.75B | Rs -6.78B | Rs -5.95B |
Total Liabilities | Rs 1.17T | Rs 1.10T | Rs 997.91B | Rs 988.55B | Rs 871.36B |
Stockholders' Equity | Rs 58.77B | Rs 56.06B | Rs 63.84B | Rs 62.17B | Rs 67.00B |
Cash Flow | |||||
Free Cash Flow | Rs 21.97B | Rs 3.86B | Rs 29.23B | Rs 18.26B | Rs 21.28B |
Operating Cash Flow | Rs 24.10B | Rs 5.93B | Rs 31.44B | Rs 20.12B | Rs 23.32B |
Investing Cash Flow | Rs -4.29B | Rs 2.51B | Rs -18.44B | Rs -16.85B | Rs -14.74B |
Financing Cash Flow | Rs -7.41B | Rs -9.92B | Rs -4.34B | Rs -3.85B | Rs -4.62B |