Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 55.41B | ₹ 56.16B | ₹ 48.75B | ₹ 32.97B | ₹ 27.46B |
Gross Profit | ₹ 2.95B | ₹ 8.34B | ₹ 7.32B | ₹ 3.55B | ₹ 2.97B |
Operating Income | ₹ 591.38M | ₹ 4.28B | ₹ 1.58B | ₹ 1.07B | ₹ 947.74M |
EBITDA | ₹ 1.75B | ₹ 2.85B | ₹ 2.35B | ₹ 1.77B | ₹ 1.72B |
Net Income | ₹ -104.63M | ₹ 760.77M | ₹ 640.74M | ₹ 336.69M | ₹ 324.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 310.35M | ₹ 719.78M | ₹ 285.22M | ₹ 258.78M | ₹ 601.44M |
Total Assets | ₹ 19.05B | ₹ 19.57B | ₹ 15.04B | ₹ 12.63B | ₹ 11.19B |
Total Debt | ₹ 9.22B | ₹ 9.25B | ₹ 9.38B | ₹ 7.56B | ₹ 6.50B |
Net Debt | ₹ 8.91B | ₹ 8.70B | ₹ 9.15B | ₹ 7.38B | ₹ 5.94B |
Total Liabilities | ₹ 12.66B | ₹ 13.03B | ₹ 11.61B | ₹ 9.83B | ₹ 8.73B |
Stockholders' Equity | ₹ 6.39B | ₹ 6.53B | ₹ 3.43B | ₹ 2.80B | ₹ 2.46B |
Cash Flow | |||||
Free Cash Flow | ₹ 587.71M | ₹ -7.88M | ₹ 521.87M | ₹ 215.88M | ₹ 657.46M |
Operating Cash Flow | ₹ 1.12B | ₹ 799.29M | ₹ 1.09B | ₹ 696.92M | ₹ 951.74M |
Investing Cash Flow | ₹ -400.21M | ₹ -881.93M | ₹ -796.20M | ₹ -413.84M | ₹ -66.50M |
Financing Cash Flow | ₹ -1.02B | ₹ 393.92M | ₹ -238.44M | ₹ -652.53M | ₹ -706.76M |