Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 221.06B | Rs 207.00B | Rs 181.65B | Rs 179.36B | Rs 151.46B |
Gross Profit | Rs 157.74B | Rs 150.81B | Rs 133.79B | Rs 129.07B | Rs 107.51B |
Operating Income | Rs 56.97B | Rs 57.77B | Rs 46.36B | Rs 44.59B | Rs 31.29B |
EBITDA | Rs 72.99B | Rs 87.23B | Rs 75.23B | Rs 79.50B | Rs 64.14B |
Net Income | Rs 4.09B | Rs 19.04B | Rs 13.75B | Rs 17.02B | Rs 8.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 90.33B | Rs 83.01B | Rs 83.17B | Rs 68.19B | Rs 41.33B |
Total Assets | Rs 434.71B | Rs 391.88B | Rs 365.80B | Rs 348.94B | Rs 302.31B |
Total Debt | Rs 148.45B | Rs 140.33B | Rs 128.82B | Rs 145.73B | Rs 140.61B |
Net Debt | Rs 110.90B | Rs 95.98B | Rs 89.33B | Rs 115.03B | Rs 118.98B |
Total Liabilities | Rs 284.53B | Rs 269.54B | Rs 250.82B | Rs 242.72B | Rs 216.21B |
Stockholders' Equity | Rs 139.21B | Rs 116.60B | Rs 111.05B | Rs 102.87B | Rs 83.90B |
Cash Flow | |||||
Free Cash Flow | Rs 17.26B | Rs 22.31B | Rs 32.06B | Rs 28.33B | Rs 9.25B |
Operating Cash Flow | Rs 64.06B | Rs 68.12B | Rs 67.29B | Rs 58.51B | Rs 36.29B |
Investing Cash Flow | Rs -52.26B | Rs -43.44B | Rs -30.95B | Rs -33.51B | Rs -24.54B |
Financing Cash Flow | Rs -9.48B | Rs -17.42B | Rs -26.18B | Rs -13.71B | Rs -4.34B |