Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 24.51B | ₹ 25.49B | ₹ 29.16B | ₹ 25.71B | ₹ 24.19B |
Gross Profit | ₹ 7.11B | ₹ 7.74B | ₹ 7.33B | ₹ 6.99B | ₹ 8.06B |
Operating Income | ₹ 0.00 | ₹ 5.08B | ₹ 882.10M | ₹ 209.20M | ₹ 1.38B |
EBITDA | ₹ 1.82B | ₹ 5.77B | ₹ 1.75B | ₹ 882.20M | ₹ 2.42B |
Net Income | ₹ 879.70M | ₹ 4.10B | ₹ 496.40M | ₹ -226.90M | ₹ 959.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.29B | ₹ 3.91B | ₹ 441.80M | ₹ 320.70M | ₹ 847.00M |
Total Assets | ₹ 19.37B | ₹ 20.01B | ₹ 17.51B | ₹ 18.08B | ₹ 15.83B |
Total Debt | ₹ 1.49B | ₹ 2.55B | ₹ 4.10B | ₹ 4.09B | ₹ 2.95B |
Net Debt | ₹ 997.70M | ₹ 1.10B | ₹ 3.67B | ₹ 3.77B | ₹ 2.28B |
Total Liabilities | ₹ 7.44B | ₹ 8.51B | ₹ 9.94B | ₹ 10.92B | ₹ 8.18B |
Stockholders' Equity | ₹ 11.94B | ₹ 11.50B | ₹ 7.57B | ₹ 7.16B | ₹ 7.65B |
Cash Flow | |||||
Free Cash Flow | ₹ 759.40M | ₹ 1.79B | ₹ 361.60M | ₹ -1.07B | ₹ 1.20B |
Operating Cash Flow | ₹ 1.42B | ₹ 2.74B | ₹ 1.33B | ₹ -276.70M | ₹ 1.69B |
Investing Cash Flow | ₹ -768.80M | ₹ 398.00M | ₹ -895.80M | ₹ -558.50M | ₹ -726.80M |
Financing Cash Flow | ₹ -1.61B | ₹ -2.11B | ₹ -315.80M | ₹ 486.30M | ₹ -741.80M |