| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 2.81B | ₹ 2.47M | ₹ 2.25M |
| Gross Profit | ₹ 1.86B | ₹ 2.09M | ₹ 1.90M |
| Operating Income | ₹ 1.06B | ₹ 1.13M | ₹ 970.86K |
| EBITDA | ₹ 1.47B | ₹ 1.51B | ₹ 1.28B |
| Net Income | ₹ 726.54M | ₹ 692.67K | ₹ 573.70K |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 478.72M | ₹ 522.43K | ₹ 99.58K |
| Total Assets | ₹ 10.90B | ₹ 8.39M | ₹ 6.71M |
| Total Debt | ₹ 4.34B | ₹ 3.01M | ₹ 2.80M |
| Net Debt | ₹ 3.87B | ₹ -447.58K | ₹ -99.58K |
| Total Liabilities | ₹ 5.85B | ₹ 4.02M | ₹ 47.67K |
| Stockholders' Equity | ₹ 5.01B | ₹ 2.81M | ₹ 3.30M |
| Cash Flow | |||
| Free Cash Flow | ₹ 724.66M | ₹ -292.12K | ₹ -465.97K |
| Operating Cash Flow | ₹ 724.66M | ₹ 772.54K | ₹ 276.62K |
| Investing Cash Flow | ₹ 0.00 | ₹ -1.43M | ₹ -1.37M |
| Financing Cash Flow | ₹ 0.00 | ₹ 757.40K | ₹ 981.38K |