Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 72.34B | ₹ 67.03B | ₹ 62.82B | ₹ 61.30B | ₹ 60.99B |
Gross Profit | ₹ 49.17B | ₹ 13.64B | ₹ 9.81B | ₹ 42.72B | ₹ 17.73B |
Operating Income | ₹ 26.50B | ₹ 5.23B | ₹ 19.85B | ₹ 8.24B | ₹ 11.10B |
EBITDA | ₹ 11.74B | ₹ 8.09B | ₹ 7.58B | ₹ 11.50B | ₹ 13.93B |
Net Income | ₹ 8.39B | ₹ 771.00M | ₹ -609.80M | ₹ 4.14B | ₹ 8.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.89B | ₹ 9.63B | ₹ 10.15B | ₹ 9.86B | ₹ 6.89B |
Total Assets | ₹ 127.56B | ₹ 115.48B | ₹ 111.57B | ₹ 99.91B | ₹ 89.18B |
Total Debt | ₹ 27.31B | ₹ 36.64B | ₹ 36.77B | ₹ 31.92B | ₹ 28.30B |
Net Debt | ₹ 16.42B | ₹ 27.10B | ₹ 26.63B | ₹ 22.12B | ₹ 23.32B |
Total Liabilities | ₹ 65.18B | ₹ 61.27B | ₹ 57.65B | ₹ 46.74B | ₹ 41.77B |
Stockholders' Equity | ₹ 62.55B | ₹ 54.34B | ₹ 53.99B | ₹ 53.19B | ₹ 47.41B |
Cash Flow | |||||
Free Cash Flow | ₹ -435.00M | ₹ 736.00M | ₹ -1.54B | ₹ 2.38B | ₹ 12.57B |
Operating Cash Flow | ₹ 10.72B | ₹ 9.71B | ₹ 6.61B | ₹ 8.38B | ₹ 17.84B |
Investing Cash Flow | ₹ 4.88B | ₹ -6.08B | ₹ -5.44B | ₹ -3.80B | ₹ -7.39B |
Financing Cash Flow | ₹ -14.53B | ₹ -4.33B | ₹ -1.57B | ₹ -325.99M | ₹ -17.09B |