| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 33.57B | ₹ 34.64B | ₹ 35.04B | ₹ 30.34B | ₹ 25.40B |
| Gross Profit | ₹ 13.71B | ₹ 13.44B | ₹ 14.94B | ₹ 14.03B | ₹ 11.81B |
| Operating Income | ₹ 236.57M | ₹ 1.17B | ₹ 2.76B | ₹ 3.04B | ₹ 1.50B |
| EBITDA | ₹ 1.91B | ₹ 2.48B | ₹ 4.24B | ₹ 4.28B | ₹ 2.62B |
| Net Income | ₹ 347.85M | ₹ 971.03M | ₹ 2.10B | ₹ 2.60B | ₹ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.37B | ₹ 619.82M | ₹ 726.22M | ₹ 1.59B | ₹ 1.04B |
| Total Assets | ₹ 27.43B | ₹ 23.64B | ₹ 22.23B | ₹ 21.13B | ₹ 21.54B |
| Total Debt | ₹ 7.76B | ₹ 4.32B | ₹ 3.13B | ₹ 4.31B | ₹ 7.59B |
| Net Debt | ₹ 6.41B | ₹ 3.70B | ₹ 2.51B | ₹ 3.04B | ₹ 6.73B |
| Total Liabilities | ₹ 14.90B | ₹ 11.21B | ₹ 10.57B | ₹ 11.18B | ₹ 14.12B |
| Stockholders' Equity | ₹ 12.53B | ₹ 12.44B | ₹ 11.66B | ₹ 9.95B | ₹ 7.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 588.69M | ₹ -5.42M | ₹ 759.72M | ₹ 3.57B | ₹ 125.25M |
| Operating Cash Flow | ₹ 1.73B | ₹ 1.32B | ₹ 1.66B | ₹ 4.66B | ₹ 1.30B |
| Investing Cash Flow | ₹ -1.63B | ₹ -1.78B | ₹ -503.67M | ₹ -343.71M | ₹ -1.20B |
| Financing Cash Flow | ₹ 617.33M | ₹ 420.93M | ₹ -1.79B | ₹ -3.90B | ₹ 75.23M |