Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 153.74B | ₹ 180.52B | ₹ 209.06B | ₹ 143.70B | ₹ 103.88B |
Gross Profit | ₹ 65.21B | ₹ 30.68B | ₹ 74.67B | ₹ 56.47B | ₹ 47.49B |
Operating Income | ₹ 4.50B | ₹ 9.20B | ₹ 28.43B | ₹ 16.75B | ₹ 9.29B |
EBITDA | ₹ 15.22B | ₹ 11.11B | ₹ 36.27B | ₹ 25.53B | ₹ 21.32B |
Net Income | ₹ -5.64B | ₹ -9.38B | ₹ 14.39B | ₹ 5.80B | ₹ 5.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 19.11B | ₹ 21.82B | ₹ 14.83B | ₹ 13.39B | ₹ 17.78B |
Total Assets | ₹ 189.37B | ₹ 200.09B | ₹ 221.73B | ₹ 186.52B | ₹ 182.81B |
Total Debt | ₹ 84.94B | ₹ 86.90B | ₹ 97.31B | ₹ 84.89B | ₹ 88.59B |
Net Debt | ₹ 71.73B | ₹ 72.85B | ₹ 85.64B | ₹ 73.86B | ₹ 73.39B |
Total Liabilities | ₹ 121.12B | ₹ 122.43B | ₹ 133.90B | ₹ 122.86B | ₹ 125.76B |
Stockholders' Equity | ₹ 66.38B | ₹ 73.43B | ₹ 84.27B | ₹ 61.09B | ₹ 55.33B |
Cash Flow | |||||
Free Cash Flow | ₹ 12.90B | ₹ 24.68B | ₹ 3.67B | ₹ 2.86B | ₹ 7.42B |
Operating Cash Flow | ₹ 19.43B | ₹ 30.63B | ₹ 10.36B | ₹ 8.34B | ₹ 18.23B |
Investing Cash Flow | ₹ -2.12B | ₹ -6.96B | ₹ -6.63B | ₹ -5.27B | ₹ -7.72B |
Financing Cash Flow | ₹ -17.71B | ₹ -21.15B | ₹ -3.96B | ₹ -7.40B | ₹ -6.00B |