Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.47B | ₹ 18.22B | ₹ 14.81B | ₹ 11.98B | ₹ 12.83B |
Gross Profit | ₹ 9.53B | ₹ 8.34B | ₹ 6.31B | ₹ 5.39B | ₹ 5.37B |
Operating Income | ₹ 6.75B | ₹ 2.51B | ₹ 2.07B | ₹ 1.60B | ₹ 1.34B |
EBITDA | ₹ 3.25B | ₹ 2.87B | ₹ 2.42B | ₹ 1.95B | ₹ 1.86B |
Net Income | ₹ 2.09B | ₹ 1.83B | ₹ 1.49B | ₹ 937.84M | ₹ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.75B | ₹ 2.70B | ₹ 2.40B | ₹ 3.57B | ₹ 2.47B |
Total Assets | ₹ 20.66B | ₹ 18.25B | ₹ 16.09B | ₹ 15.40B | ₹ 14.36B |
Total Debt | ₹ 32.36M | ₹ 29.00M | ₹ 29.89M | ₹ 615.74M | ₹ 600.00M |
Net Debt | ₹ -1.16B | ₹ -291.00M | ₹ -535.76M | ₹ -254.94M | ₹ 116.05M |
Total Liabilities | ₹ 7.64B | ₹ 6.82B | ₹ 5.99B | ₹ 6.50B | ₹ 6.07B |
Stockholders' Equity | ₹ 13.02B | ₹ 11.43B | ₹ 10.11B | ₹ 8.91B | ₹ 8.29B |
Cash Flow | |||||
Free Cash Flow | ₹ 482.21M | ₹ -687.00M | ₹ 242.67M | ₹ 1.22B | ₹ 1.43B |
Operating Cash Flow | ₹ 1.42B | ₹ 382.00M | ₹ 624.86M | ₹ 1.71B | ₹ 2.02B |
Investing Cash Flow | ₹ 45.32M | ₹ -127.00M | ₹ 28.26M | ₹ -1.01B | ₹ -1.52B |
Financing Cash Flow | ₹ -585.19M | ₹ -505.00M | ₹ -954.21M | ₹ -317.91M | ₹ -139.46M |