Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 60.96B | Rs 63.58B | Rs 53.72B | Rs 50.38B | Rs 52.19B |
Gross Profit | Rs 60.96B | Rs 63.58B | Rs 53.72B | Rs 50.38B | Rs 52.19B |
Operating Income | Rs 57.12B | Rs 63.22B | Rs 16.33B | Rs 6.28B | Rs 16.59B |
EBITDA | Rs 24.11B | Rs 0.00 | Rs 20.88B | Rs 10.35B | Rs 19.55B |
Net Income | Rs 15.30B | Rs 15.27B | Rs 12.29B | Rs 3.47B | Rs 12.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 23.60B | Rs 45.62B | Rs 64.36B | Rs 58.66B | Rs 56.34B |
Total Assets | Rs 1.31T | Rs 1.25T | Rs 1.22T | Rs 1.23T | Rs 1.14T |
Total Debt | Rs 74.51B | Rs 51.90B | Rs 60.64B | Rs 62.82B | Rs 63.09B |
Net Debt | Rs -73.33B | Rs 6.29B | Rs -3.72B | Rs 4.16B | Rs 6.75B |
Total Liabilities | Rs 1.19T | Rs 1.14T | Rs 1.11T | Rs 1.13T | Rs 1.04T |
Stockholders' Equity | Rs 107.75B | Rs 115.20B | Rs 108.89B | Rs 99.98B | Rs 97.67B |
Cash Flow | |||||
Free Cash Flow | Rs 25.77B | Rs 15.68B | Rs 8.68B | Rs 9.02B | Rs 10.09B |
Operating Cash Flow | Rs 29.64B | Rs 18.85B | Rs 12.14B | Rs 13.33B | Rs 14.78B |
Investing Cash Flow | Rs -3.59B | Rs -2.63B | Rs -2.05B | Rs -4.82B | Rs -11.36B |
Financing Cash Flow | Rs -19.90B | Rs -15.24B | Rs -7.41B | Rs -4.79B | Rs -630.00M |