Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 47.85B | ₹ 101.27B | ₹ 81.82B | ₹ 76.28B | ₹ 20.61B |
Gross Profit | ₹ 47.85B | ₹ 45.08B | ₹ 39.61B | ₹ 19.34B | ₹ 20.61B |
Operating Income | ₹ 31.14B | ₹ 15.29B | ₹ 12.47B | ₹ -910.89M | ₹ 3.85B |
EBITDA | ₹ 18.59B | ₹ 16.19B | ₹ 13.34B | ₹ -82.03M | ₹ 863.52M |
Net Income | ₹ 13.03B | ₹ 10.70B | ₹ 7.75B | ₹ 448.08M | ₹ 619.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 122.60B | ₹ 19.20B | ₹ 70.80B | ₹ 113.94B | ₹ 100.08B |
Total Assets | ₹ 1.25T | ₹ 1.17T | ₹ 1.08T | ₹ 1.00T | ₹ 941.49B |
Total Debt | ₹ 43.00B | ₹ 42.96B | ₹ 73.35B | ₹ 34.20B | ₹ 56.72B |
Net Debt | ₹ -79.60B | ₹ -61.10B | ₹ -866.40M | ₹ -79.75B | ₹ -57.94B |
Total Liabilities | ₹ 1.15T | ₹ 1.09T | ₹ 1.01T | ₹ 941.98B | ₹ 883.40B |
Stockholders' Equity | ₹ 101.08B | ₹ 88.26B | ₹ 66.75B | ₹ 58.54B | ₹ 58.09B |
Cash Flow | |||||
Free Cash Flow | ₹ -81.14B | ₹ 68.93B | ₹ -73.74B | ₹ 42.50B | ₹ 57.27B |
Operating Cash Flow | ₹ -79.56B | ₹ 30.41B | ₹ -72.61B | ₹ 43.52B | ₹ 58.08B |
Investing Cash Flow | ₹ 44.34B | ₹ -19.86B | ₹ -3.86B | ₹ -17.41B | ₹ -10.92B |
Financing Cash Flow | ₹ 57.60B | ₹ 81.21B | ₹ 35.24B | ₹ -1.75B | ₹ -1.38B |