Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 76.78B | ₹ 70.45B | ₹ 65.30B | ₹ 61.81B | ₹ 75.96B |
Gross Profit | ₹ 31.26B | ₹ 27.84B | ₹ 51.41B | ₹ 21.25B | ₹ 25.12B |
Operating Income | ₹ 23.27B | ₹ 49.09B | ₹ 40.80B | ₹ 38.64B | ₹ 50.05B |
EBITDA | ₹ 23.83B | ₹ 49.60B | ₹ 14.12B | ₹ 11.37B | ₹ 12.66B |
Net Income | ₹ 19.36B | ₹ 15.08B | ₹ 10.46B | ₹ 8.36B | ₹ 9.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 36.00B | ₹ 26.07B | ₹ 37.88B | ₹ 52.33B | ₹ 69.69B |
Total Assets | ₹ 825.20B | ₹ 724.05B | ₹ 668.74B | ₹ 657.30B | ₹ 713.92B |
Total Debt | ₹ 446.68B | ₹ 376.87B | ₹ 368.08B | ₹ 354.26B | ₹ 432.72B |
Net Debt | ₹ 410.68B | ₹ 347.84B | ₹ 326.11B | ₹ 301.93B | ₹ 357.48B |
Total Liabilities | ₹ 656.57B | ₹ 574.30B | ₹ 558.60B | ₹ 558.58B | ₹ 624.69B |
Stockholders' Equity | ₹ 168.63B | ₹ 149.74B | ₹ 110.14B | ₹ 98.72B | ₹ 89.23B |
Cash Flow | |||||
Free Cash Flow | ₹ -81.06B | ₹ -47.01B | ₹ -18.80B | ₹ 62.41B | ₹ 67.84B |
Operating Cash Flow | ₹ -80.57B | ₹ -46.62B | ₹ -18.65B | ₹ 62.56B | ₹ 67.92B |
Investing Cash Flow | ₹ 7.57B | ₹ -11.86B | ₹ 1.76B | ₹ -14.75B | ₹ 205.50M |
Financing Cash Flow | ₹ 74.04B | ₹ 41.79B | ₹ 3.01B | ₹ -66.84B | ₹ -83.32B |