Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 396.68B | ₹ 355.77B | ₹ 297.40B | ₹ 261.39B | ₹ 259.61B |
Gross Profit | ₹ 198.38B | ₹ 176.94B | ₹ 105.19B | ₹ 83.42B | ₹ 59.20B |
Operating Income | ₹ 94.06B | ₹ 45.86B | ₹ 26.83B | ₹ 17.36B | ₹ -12.88B |
EBITDA | ₹ 45.01B | ₹ 31.76B | ₹ 30.68B | ₹ 20.42B | ₹ -10.16B |
Net Income | ₹ 39.34B | ₹ 26.68B | ₹ 16.79B | ₹ 10.76B | ₹ -8.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 361.97B | ₹ 376.08B | ₹ 441.02B | ₹ 530.97B | ₹ 389.54B |
Total Assets | ₹ 4.80T | ₹ 4.48T | ₹ 4.07T | ₹ 3.87T | ₹ 3.70T |
Total Debt | ₹ 218.20B | ₹ 213.77B | ₹ 83.34B | ₹ 94.73B | ₹ 69.60B |
Net Debt | ₹ -143.78B | ₹ -175.95B | ₹ -357.68B | ₹ -460.83B | ₹ -341.74B |
Total Liabilities | ₹ 4.43T | ₹ 4.15T | ₹ 3.78T | ₹ 3.60T | ₹ 3.43T |
Stockholders' Equity | ₹ 368.81B | ₹ 323.74B | ₹ 292.17B | ₹ 275.49B | ₹ 264.97B |
Cash Flow | |||||
Free Cash Flow | ₹ -29.15B | ₹ -64.97B | ₹ -89.99B | ₹ 141.19B | ₹ -22.09B |
Operating Cash Flow | ₹ -24.60B | ₹ -59.10B | ₹ -87.86B | ₹ 142.77B | ₹ -20.03B |
Investing Cash Flow | ₹ -4.51B | ₹ -516.60B | ₹ -2.09B | ₹ -1.33B | ₹ -2.02B |
Financing Cash Flow | ₹ 15.00B | ₹ 257.66B | ₹ 166.11B | ₹ 128.36B | ₹ 211.82B |