Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 122.62B | Rs 114.91B | Rs 99.93B | Rs 88.31B | Rs 76.54B |
Gross Profit | Rs 34.88B | Rs 33.34B | Rs 29.96B | Rs 27.17B | Rs 23.44B |
Operating Income | Rs 11.61B | Rs 10.62B | Rs 9.22B | Rs 7.40B | Rs 4.91B |
EBITDA | Rs 16.40B | Rs 14.96B | Rs 13.25B | Rs 11.11B | Rs 6.23B |
Net Income | Rs 6.37B | Rs 5.97B | Rs 5.07B | Rs 3.84B | Rs -463.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 9.10B | Rs 9.25B | Rs 11.52B | Rs 7.44B | Rs 11.55B |
Total Assets | Rs 112.58B | Rs 107.51B | Rs 96.02B | Rs 86.40B | Rs 90.90B |
Total Debt | Rs 36.83B | Rs 33.41B | Rs 30.17B | Rs 25.89B | Rs 35.27B |
Net Debt | Rs 27.74B | Rs 24.16B | Rs 18.65B | Rs 18.45B | Rs 24.85B |
Total Liabilities | Rs 74.05B | Rs 71.18B | Rs 64.14B | Rs 57.61B | Rs 64.26B |
Stockholders' Equity | Rs 35.32B | Rs 32.99B | Rs 28.37B | Rs 25.54B | Rs 23.16B |
Cash Flow | |||||
Free Cash Flow | Rs 1.95B | Rs 1.34B | Rs 2.33B | Rs 7.14B | Rs 2.05B |
Operating Cash Flow | Rs 6.00B | Rs 5.06B | Rs 5.59B | Rs 9.74B | Rs 4.26B |
Investing Cash Flow | Rs -7.14B | Rs -5.90B | Rs -2.95B | Rs -1.79B | Rs -3.32B |
Financing Cash Flow | Rs -949.50M | Rs -2.45B | Rs 2.03B | Rs -7.08B | Rs 2.04B |