Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 110.62B | Rs 89.11B | Rs 98.92B | Rs 85.81B | Rs 81.52B |
Gross Profit | Rs 110.62B | Rs 205.44B | Rs 98.92B | Rs 85.81B | Rs 81.52B |
Operating Income | Rs 0.00 | Rs 85.59B | Rs 75.14B | Rs 25.65B | Rs 9.04B |
EBITDA | Rs 0.00 | Rs 35.98B | Rs 0.00 | Rs 32.62B | Rs 10.40B |
Net Income | Rs 22.64B | Rs 19.89B | Rs 20.87B | Rs 18.35B | Rs 6.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 124.56B | Rs 77.81B | Rs 67.18B | Rs 66.04B | Rs 60.68B |
Total Assets | Rs 2.07T | Rs 1.87T | Rs 1.79T | Rs 1.64T | Rs 1.53T |
Total Debt | Rs 0.00 | Rs 383.98B | Rs 231.94B | Rs 161.43B | Rs 170.41B |
Net Debt | Rs -124.56B | Rs -77.81B | Rs 164.76B | Rs 95.39B | Rs 109.72B |
Total Liabilities | Rs 1.89T | Rs 1.71T | Rs 1.64T | Rs 1.49T | Rs 1.40T |
Stockholders' Equity | Rs 169.85B | Rs 152.85B | Rs 142.00B | Rs 136.87B | Rs 115.67B |
Cash Flow | |||||
Free Cash Flow | Rs 53.41B | Rs 50.92B | Rs 18.44B | Rs 2.02B | Rs 2.08B |
Operating Cash Flow | Rs 62.56B | Rs 58.10B | Rs 24.33B | Rs 6.47B | Rs 6.97B |
Investing Cash Flow | Rs -2.46B | Rs -6.36B | Rs -5.28B | Rs -3.52B | Rs -718.00M |
Financing Cash Flow | Rs -12.16B | Rs 80.23B | Rs -12.62B | Rs -515.00M | Rs -8.26B |