Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 108.99B | Rs 124.58B | Rs 164.09B | Rs 214.57B | Rs 137.79B |
Gross Profit | Rs 18.22B | Rs 21.01B | Rs 70.51B | Rs 105.11B | Rs 39.72B |
Operating Income | Rs 0.00 | Rs 19.00B | Rs 69.92B | Rs 104.93B | Rs 38.48B |
EBITDA | Rs 18.60B | Rs 24.87B | Rs 72.90B | Rs 113.53B | Rs 45.56B |
Net Income | Rs 7.06B | Rs 13.04B | Rs 49.15B | Rs 78.98B | Rs 30.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 24.48B | Rs 24.68B | Rs 31.64B | Rs 56.77B | Rs 25.03B |
Total Assets | Rs 170.94B | Rs 169.22B | Rs 176.91B | Rs 180.15B | Rs 144.38B |
Total Debt | Rs 8.66B | Rs 7.63B | Rs 458.00M | Rs 612.00M | Rs 843.00M |
Net Debt | Rs -15.83B | Rs -15.45B | Rs -27.84B | Rs -49.14B | Rs -19.15B |
Total Liabilities | Rs 68.83B | Rs 69.18B | Rs 79.95B | Rs 77.80B | Rs 65.84B |
Stockholders' Equity | Rs 101.74B | Rs 99.61B | Rs 96.78B | Rs 102.21B | Rs 78.35B |
Cash Flow | |||||
Free Cash Flow | Rs 7.86B | Rs -4.34B | Rs 28.46B | Rs 82.86B | Rs 13.73B |
Operating Cash Flow | Rs 26.83B | Rs 16.55B | Rs 45.36B | Rs 96.49B | Rs 23.20B |
Investing Cash Flow | Rs -17.61B | Rs -16.30B | Rs -10.96B | Rs -9.84B | Rs -5.58B |
Financing Cash Flow | Rs -8.33B | Rs -7.75B | Rs -57.52B | Rs -57.81B | Rs -14.95B |