Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 113.68B | Rs 138.29B | Rs 172.19B | Rs 127.39B | Rs 72.93B |
Gross Profit | Rs 12.78B | Rs 34.83B | Rs 60.17B | Rs 42.26B | Rs 9.18B |
Operating Income | Rs 8.55B | Rs 34.22B | Rs 57.00B | Rs 39.42B | Rs 8.26B |
EBITDA | Rs -27.52B | Rs 37.13B | Rs 57.61B | Rs 45.42B | Rs 8.41B |
Net Income | Rs -37.77B | Rs 18.40B | Rs 33.05B | Rs 29.31B | Rs 62.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 25.56B | Rs 26.08B | Rs 30.29B | Rs 20.24B | Rs 5.62B |
Total Assets | Rs 142.94B | Rs 166.63B | Rs 152.99B | Rs 134.10B | Rs 101.07B |
Total Debt | Rs 41.01B | Rs 23.05B | Rs 20.58B | Rs 18.71B | Rs 24.12B |
Net Debt | Rs 15.45B | Rs -3.03B | Rs -9.71B | Rs -1.53B | Rs 18.50B |
Total Liabilities | Rs 91.33B | Rs 75.63B | Rs 71.65B | Rs 63.39B | Rs 69.93B |
Stockholders' Equity | Rs 48.73B | Rs 91.00B | Rs 81.34B | Rs 70.72B | Rs 31.14B |
Cash Flow | |||||
Free Cash Flow | Rs -15.32B | Rs -356.00M | Rs 19.52B | Rs 17.53B | Rs 1.76B |
Operating Cash Flow | Rs 7.09B | Rs 15.54B | Rs 32.26B | Rs 27.15B | Rs 9.46B |
Investing Cash Flow | Rs -22.04B | Rs -17.37B | Rs -14.57B | Rs -9.94B | Rs -4.86B |
Financing Cash Flow | Rs 12.98B | Rs -3.50B | Rs -8.34B | Rs -2.24B | Rs -1.47B |