Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 27.30B | Rs 30.31B | Rs 26.96B | Rs 23.00B | Rs 21.13B |
Gross Profit | Rs 9.90B | Rs 30.31B | Rs 26.96B | Rs 23.00B | Rs 21.13B |
Operating Income | Rs 15.83B | Rs 19.19B | Rs 15.77B | Rs 5.59B | Rs 8.06B |
EBITDA | Rs 14.74B | Rs 12.89B | Rs 12.12B | Rs 6.96B | Rs 9.17B |
Net Income | Rs 10.57B | Rs 9.15B | Rs 8.53B | Rs 4.46B | Rs 6.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 5.45B | Rs 27.80B | Rs 28.12B | Rs 22.80B | Rs 18.99B |
Total Assets | Rs 207.58B | Rs 191.80B | Rs 177.94B | Rs 156.51B | Rs 134.57B |
Total Debt | Rs 5.40B | Rs 4.74B | Rs 4.48B | Rs 4.88B | Rs 6.24B |
Net Debt | Rs -17.23B | Rs -23.05B | Rs -23.63B | Rs -17.93B | Rs -12.75B |
Total Liabilities | Rs 164.05B | Rs 152.72B | Rs 142.18B | Rs 126.59B | Rs 108.99B |
Stockholders' Equity | Rs 43.53B | Rs 39.08B | Rs 35.77B | Rs 29.92B | Rs 25.58B |
Cash Flow | |||||
Free Cash Flow | Rs 19.12B | Rs -544.09M | Rs 13.15B | Rs -1.10B | Rs -382.02M |
Operating Cash Flow | Rs 20.28B | Rs 201.46M | Rs 14.02B | Rs 35.80M | Rs 528.86M |
Investing Cash Flow | Rs -11.57B | Rs -25.28B | Rs -25.28B | Rs 1.79B | Rs -6.89B |
Financing Cash Flow | Rs 3.94B | Rs 10.00B | Rs -3.81B | Rs 11.26B | Rs 10.41B |