Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 67.50B | Rs 60.96B | Rs 63.58B | Rs 53.72B | Rs 50.38B |
Gross Profit | Rs 67.50B | Rs 60.96B | Rs 63.58B | Rs 53.72B | Rs 50.38B |
Operating Income | Rs 30.06B | Rs 57.12B | Rs 63.22B | Rs 16.33B | Rs 6.28B |
EBITDA | Rs 0.00 | Rs 24.11B | Rs 0.00 | Rs 20.88B | Rs 10.35B |
Net Income | Rs 18.32B | Rs 15.30B | Rs 15.27B | Rs 12.29B | Rs 3.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 77.50B | Rs 23.60B | Rs 45.62B | Rs 64.36B | Rs 58.66B |
Total Assets | Rs 1.42T | Rs 1.31T | Rs 1.25T | Rs 1.22T | Rs 1.23T |
Total Debt | Rs 0.00 | Rs 74.51B | Rs 51.90B | Rs 60.64B | Rs 62.82B |
Net Debt | Rs -77.50B | Rs -73.33B | Rs 6.29B | Rs -3.72B | Rs 4.16B |
Total Liabilities | Rs 1.29T | Rs 1.19T | Rs 1.14T | Rs 1.11T | Rs 1.13T |
Stockholders' Equity | Rs 125.17B | Rs 107.75B | Rs 115.20B | Rs 108.89B | Rs 99.98B |
Cash Flow | |||||
Free Cash Flow | Rs 14.19B | Rs 25.77B | Rs 15.68B | Rs -10.73B | Rs 9.02B |
Operating Cash Flow | Rs 18.81B | Rs 29.64B | Rs 18.85B | Rs -7.27B | Rs 13.33B |
Investing Cash Flow | Rs -5.50B | Rs -3.59B | Rs -2.63B | Rs -2.05B | Rs -4.82B |
Financing Cash Flow | Rs -10.88B | Rs -19.90B | Rs -15.24B | Rs 12.00B | Rs -4.79B |