Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rs 57.21B | Rs 49.73B | - | Rs 50.20B | Rs 44.45B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 7.24B | Rs 11.52B | Rs 9.71B | Rs 7.44B | Rs 11.13B |
Total Assets | Rs 99.33B | Rs 96.02B | Rs 92.13B | Rs 86.40B | Rs 87.95B |
Total Debt | Rs 32.68B | Rs 30.17B | Rs 30.42B | Rs 25.89B | Rs 30.94B |
Net Debt | Rs 25.44B | Rs 18.65B | Rs 20.71B | Rs 18.45B | Rs 19.81B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rs 30.55B | Rs 28.37B | Rs 27.74B | Rs 25.54B | Rs 24.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | Rs 1.44B | Rs 5.59B | - | Rs 1.23B | Rs -1.52M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |