Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 30.63B | Rs 50.75B | Rs 26.28B | Rs 18.59B | Rs 18.59B |
Gross Profit | Rs 18.78B | Rs 40.14B | Rs 20.35B | Rs 17.69B | Rs 8.97B |
Operating Income | Rs 6.51B | Rs 29.69B | Rs 9.63B | Rs -4.34B | Rs -290.00M |
EBITDA | Rs 9.78B | Rs 30.89B | Rs 10.65B | Rs 282.00M | Rs -6.12B |
Net Income | Rs 5.16B | Rs 16.99B | Rs 6.43B | Rs -4.62B | Rs -7.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 10.98B | Rs 14.81B | Rs 8.76B | Rs 2.69B | Rs 104.00M |
Total Assets | Rs 46.49B | Rs 40.58B | Rs 31.29B | Rs 21.90B | Rs 18.41B |
Total Debt | Rs 132.00M | Rs 153.00M | Rs 184.00M | Rs 372.00M | Rs 219.00M |
Net Debt | Rs -10.11B | Rs -14.63B | Rs -8.54B | Rs -2.32B | Rs 115.00M |
Total Liabilities | Rs 21.89B | Rs 14.42B | Rs 12.81B | Rs 13.57B | Rs 11.74B |
Stockholders' Equity | Rs 24.61B | Rs 26.27B | Rs 16.57B | Rs 6.79B | Rs 4.81B |
Cash Flow | |||||
Free Cash Flow | Rs 5.17B | Rs 17.86B | Rs 3.79B | Rs -3.02B | Rs -3.90B |
Operating Cash Flow | Rs 8.50B | Rs 19.78B | Rs 6.12B | Rs 17.00M | Rs 95.00M |
Investing Cash Flow | Rs -5.78B | Rs -2.84B | Rs -2.38B | Rs -3.09B | Rs -4.01B |
Financing Cash Flow | Rs -7.25B | Rs -10.76B | Rs 4.63B | Rs 3.37B | Rs 3.70B |