Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 86.23B | Rs 74.03B | Rs 102.09B | Rs 80.10B | Rs 64.28B |
Gross Profit | Rs 72.18B | Rs 60.75B | Rs 91.72B | Rs 65.97B | Rs 46.96B |
Operating Income | Rs 40.70B | Rs 37.24B | Rs 59.51B | Rs 40.84B | Rs 28.81B |
EBITDA | Rs 46.37B | Rs 32.28B | Rs 65.34B | Rs 46.34B | Rs 34.14B |
Net Income | Rs 22.73B | Rs 14.97B | Rs 33.27B | Rs 22.78B | Rs 16.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 17.72B | Rs 14.29B | Rs 14.71B | Rs 21.54B | Rs 12.87B |
Total Assets | Rs 98.72B | Rs 82.66B | Rs 81.88B | Rs 82.52B | Rs 66.94B |
Total Debt | Rs 4.50B | Rs 7.09B | Rs 421.00M | Rs 514.00M | Rs 542.00M |
Net Debt | Rs -10.58B | Rs -7.20B | Rs -14.29B | Rs -21.02B | Rs -12.32B |
Total Liabilities | Rs 30.50B | Rs 28.84B | Rs 23.43B | Rs 20.33B | Rs 19.42B |
Stockholders' Equity | Rs 52.02B | Rs 41.05B | Rs 44.62B | Rs 47.45B | Rs 36.23B |
Cash Flow | |||||
Free Cash Flow | Rs 19.44B | Rs 16.71B | Rs 42.69B | Rs 24.91B | Rs 21.79B |
Operating Cash Flow | Rs 29.30B | Rs 27.79B | Rs 48.94B | Rs 30.66B | Rs 27.39B |
Investing Cash Flow | Rs -9.85B | Rs -11.06B | Rs -6.27B | Rs -5.74B | Rs -5.80B |
Financing Cash Flow | Rs -19.41B | Rs -18.67B | Rs -48.57B | Rs -15.40B | Rs -20.05B |