Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 97.06B | ₹ 81.32B | ₹ 78.22B | ₹ 59.35B | ₹ 48.19B |
Gross Profit | ₹ 88.47B | ₹ 77.47B | ₹ 71.27B | ₹ 59.02B | ₹ 47.76B |
Operating Income | ₹ 51.91B | ₹ 46.22B | ₹ 47.14B | ₹ 73.33B | ₹ 31.57B |
EBITDA | ₹ 81.08B | ₹ 68.75B | ₹ 57.45B | ₹ 37.98B | ₹ 42.63B |
Net Income | ₹ 3.81B | ₹ 3.40B | ₹ -5.03B | ₹ -16.20B | ₹ -8.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 81.34B | ₹ 51.90B | ₹ 80.57B | ₹ 81.30B | ₹ 47.24B |
Total Assets | ₹ 959.80B | ₹ 873.93B | ₹ 748.11B | ₹ 641.34B | ₹ 492.05B |
Total Debt | ₹ 732.28B | ₹ 655.66B | ₹ 516.43B | ₹ 391.67B | ₹ 351.65B |
Net Debt | ₹ 691.86B | ₹ 628.64B | ₹ 478.25B | ₹ 363.29B | ₹ 330.97B |
Total Liabilities | ₹ 828.69B | ₹ 752.24B | ₹ 628.37B | ₹ 514.97B | ₹ 427.31B |
Stockholders' Equity | ₹ 112.60B | ₹ 105.22B | ₹ 106.80B | ₹ 118.44B | ₹ 62.08B |
Cash Flow | |||||
Free Cash Flow | ₹ -26.09B | ₹ -84.91B | ₹ -20.79B | ₹ -47.44B | ₹ 7.60B |
Operating Cash Flow | ₹ 67.56B | ₹ 68.93B | ₹ 62.57B | ₹ 42.39B | ₹ 32.08B |
Investing Cash Flow | ₹ -74.16B | ₹ -162.53B | ₹ -71.98B | ₹ -124.75B | ₹ -17.41B |
Financing Cash Flow | ₹ 19.98B | ₹ 82.42B | ₹ 19.11B | ₹ 90.04B | ₹ -7.08B |