Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 104.47B | ₹ 84.98B | ₹ 68.64B | ₹ 57.57B | ₹ 72.29B |
Gross Profit | ₹ 38.01B | ₹ 29.56B | ₹ 20.26B | ₹ 17.03B | ₹ 21.41B |
Operating Income | ₹ 30.79B | ₹ 10.37B | ₹ 6.79B | ₹ 3.81B | ₹ 5.76B |
EBITDA | ₹ 17.96B | ₹ 14.83B | ₹ 8.45B | ₹ 4.49B | ₹ 5.63B |
Net Income | ₹ 12.42B | ₹ 10.16B | ₹ 5.20B | ₹ 2.19B | ₹ 3.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 48.15B | ₹ 39.35B | ₹ 26.85B | ₹ 22.04B | ₹ 15.95B |
Total Assets | ₹ 110.01B | ₹ 93.18B | ₹ 80.73B | ₹ 75.91B | ₹ 77.01B |
Total Debt | ₹ 489.80M | ₹ 330.90M | ₹ 366.60M | ₹ 582.40M | ₹ 135.40M |
Net Debt | ₹ -8.28B | ₹ -31.14B | ₹ -6.81B | ₹ -21.46B | ₹ -15.81B |
Total Liabilities | ₹ 50.57B | ₹ 43.79B | ₹ 40.28B | ₹ 39.84B | ₹ 41.81B |
Stockholders' Equity | ₹ 59.45B | ₹ 49.39B | ₹ 40.45B | ₹ 36.06B | ₹ 35.20B |
Cash Flow | |||||
Free Cash Flow | ₹ 11.68B | ₹ 5.74B | ₹ 4.77B | ₹ 1.97B | ₹ 5.29B |
Operating Cash Flow | ₹ 13.51B | ₹ 7.42B | ₹ 6.49B | ₹ 3.18B | ₹ 6.67B |
Investing Cash Flow | ₹ -33.52B | ₹ 18.26B | ₹ -20.08B | ₹ 4.42B | ₹ -3.91B |
Financing Cash Flow | ₹ -2.69B | ₹ -1.40B | ₹ -1.27B | ₹ -1.52B | ₹ -1.47B |