Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 189.47B | Rs 161.36B | Rs 156.20B | Rs 132.78B | Rs 120.84B |
Gross Profit | Rs 189.47B | Rs 189.56B | Rs 156.20B | Rs 132.78B | Rs 120.84B |
Operating Income | Rs 0.00 | Rs 159.08B | Rs 40.33B | Rs 35.84B | Rs 16.80B |
EBITDA | Rs 0.00 | Rs 0.00 | Rs 0.00 | Rs 0.00 | Rs 0.00 |
Net Income | Rs 45.82B | Rs 45.97B | Rs 35.24B | Rs 25.69B | Rs 13.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 116.69B | Rs 46.54B | Rs 114.48B | Rs 95.11B | Rs 88.55B |
Total Assets | Rs 3.27T | Rs 3.07T | Rs 2.88T | Rs 2.73T | Rs 2.53T |
Total Debt | Rs 0.00 | Rs 136.64B | Rs 129.23B | Rs 144.66B | Rs 130.12B |
Net Debt | Rs -116.69B | Rs -141.16B | Rs 11.30B | Rs 49.56B | Rs 41.58B |
Total Liabilities | Rs 2.98T | Rs 2.79T | Rs 2.62T | Rs 2.48T | Rs 2.32T |
Stockholders' Equity | Rs 274.38B | Rs 260.61B | Rs 238.93B | Rs 214.88B | Rs 188.90B |
Cash Flow | |||||
Free Cash Flow | Rs 54.48B | Rs 42.36B | Rs 60.45B | Rs 7.94B | Rs 21.64B |
Operating Cash Flow | Rs 59.35B | Rs 48.70B | Rs 65.29B | Rs 12.89B | Rs 28.42B |
Investing Cash Flow | Rs -4.14B | Rs -6.05B | Rs -4.60B | Rs -4.67B | Rs 430.00M |
Financing Cash Flow | Rs -32.76B | Rs -26.80B | Rs -21.25B | Rs -9.35B | Rs -12.49B |