Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 11.42B | Rs 14.66B | Rs 16.92B | Rs 19.66B | Rs 11.65B |
Gross Profit | Rs 877.00M | Rs 5.83B | Rs 9.26B | Rs 11.76B | Rs 4.16B |
Operating Income | Rs 76.00M | Rs 11.32B | Rs 8.17B | Rs 11.20B | Rs 3.06B |
EBITDA | Rs 2.39B | Rs 6.70B | Rs 10.61B | Rs 12.64B | Rs 2.62B |
Net Income | Rs 3.15B | Rs 8.08B | Rs 12.43B | Rs 12.63B | Rs 3.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 8.46B | Rs 9.86B | Rs 11.90B | Rs 9.39B | Rs 6.28B |
Total Assets | Rs 70.69B | Rs 64.13B | Rs 59.17B | Rs 53.09B | Rs 42.55B |
Total Debt | Rs 1.13B | Rs 242.00M | Rs 484.00M | Rs 1.47B | Rs 1.93B |
Net Debt | Rs -6.51B | Rs -8.96B | Rs -10.59B | Rs -7.40B | Rs -3.04B |
Total Liabilities | Rs 12.61B | Rs 9.98B | Rs 8.81B | Rs 9.31B | Rs 8.44B |
Stockholders' Equity | Rs 54.01B | Rs 49.21B | Rs 46.16B | Rs 40.19B | Rs 32.08B |
Cash Flow | |||||
Free Cash Flow | Rs 1.30B | Rs 1.79B | Rs 2.59B | Rs 3.71B | Rs 3.02B |
Operating Cash Flow | Rs 7.60B | Rs 6.24B | Rs 4.79B | Rs 5.37B | Rs 3.83B |
Investing Cash Flow | Rs -6.56B | Rs -7.51B | Rs -2.49B | Rs -838.00M | Rs -2.34B |
Financing Cash Flow | Rs -2.73B | Rs -392.00M | Rs -327.00M | Rs -4.88B | Rs -274.00M |