Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 130.49B | ₹ 35.27B | ₹ 89.05B | ₹ 33.20B | ₹ -3.39B |
Gross Profit | ₹ 53.81B | ₹ 35.27B | ₹ 37.76B | ₹ 36.63B | ₹ -3.39B |
Operating Income | ₹ 13.38B | ₹ 12.61B | ₹ 16.05B | ₹ 10.30B | ₹ -24.41B |
EBITDA | ₹ 14.83B | ₹ 10.87B | ₹ 17.68B | ₹ 13.24B | ₹ -33.02B |
Net Income | ₹ 10.16B | ₹ 5.95B | ₹ 13.13B | ₹ 10.39B | ₹ -27.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 101.89B | ₹ 73.83B | ₹ 62.97B | ₹ 90.47B | ₹ 116.57B |
Total Assets | ₹ 1.62T | ₹ 1.48T | ₹ 1.36T | ₹ 1.21T | ₹ 1.10T |
Total Debt | ₹ 118.80B | ₹ 106.37B | ₹ 90.18B | ₹ 24.44B | ₹ 26.44B |
Net Debt | ₹ 16.91B | ₹ 23.88B | ₹ 27.22B | ₹ -66.04B | ₹ -90.14B |
Total Liabilities | ₹ 1.48T | ₹ 1.32T | ₹ 1.21T | ₹ 1.07T | ₹ 1.02T |
Stockholders' Equity | ₹ 133.55B | ₹ 155.33B | ₹ 151.09B | ₹ 140.11B | ₹ 83.63B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.33B | ₹ 26.07B | ₹ 1.34T | ₹ -61.19B | ₹ -62.94B |
Operating Cash Flow | ₹ -3.65B | ₹ 28.36B | ₹ 1.43T | ₹ -59.99B | ₹ -58.48B |
Investing Cash Flow | ₹ -126.31B | ₹ -2.29B | ₹ -881.60M | ₹ -1.21B | ₹ -4.46B |
Financing Cash Flow | ₹ 144.33B | ₹ 93.10B | ₹ 61.97B | ₹ 40.68B | ₹ 50.55B |