Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.13B | ₹ 28.51B | ₹ 27.70B | ₹ 29.25B | ₹ 28.69B |
Gross Profit | ₹ 10.34B | ₹ 15.94B | ₹ 15.80B | ₹ 16.18B | ₹ 16.15B |
Operating Income | ₹ 4.54B | ₹ 12.19B | ₹ 7.34B | ₹ 7.64B | ₹ 7.24B |
EBITDA | ₹ 4.70B | ₹ 8.87B | ₹ 9.08B | ₹ 13.26B | ₹ 7.61B |
Net Income | ₹ 4.13B | ₹ 6.03B | ₹ 6.21B | ₹ 9.44B | ₹ 4.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.40B | ₹ 3.94B | ₹ 10.24B | ₹ 15.38B | ₹ 11.97B |
Total Assets | ₹ 16.12B | ₹ 17.15B | ₹ 20.72B | ₹ 30.61B | ₹ 29.18B |
Total Debt | ₹ 193.00M | ₹ 190.00M | ₹ 236.00M | ₹ 246.00M | ₹ 226.00M |
Net Debt | ₹ -2.65B | ₹ -3.75B | ₹ -9.81B | ₹ -15.13B | ₹ -11.75B |
Total Liabilities | ₹ 7.51B | ₹ 7.00B | ₹ 7.96B | ₹ 8.35B | ₹ 8.00B |
Stockholders' Equity | ₹ 8.61B | ₹ 10.15B | ₹ 12.76B | ₹ 22.26B | ₹ 21.19B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.25B | ₹ 1.96B | ₹ 3.77B | ₹ 5.36B | ₹ 5.70B |
Operating Cash Flow | ₹ 4.62B | ₹ 2.30B | ₹ 3.99B | ₹ 5.59B | ₹ 6.11B |
Investing Cash Flow | ₹ -192.00M | ₹ 375.00M | ₹ 6.51B | ₹ 6.31B | ₹ 2.76B |
Financing Cash Flow | ₹ -3.92B | ₹ -8.78B | ₹ -15.83B | ₹ -8.49B | ₹ -8.10B |