Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 14.40B | Rs 13.74B | Rs 13.05B | Rs 13.13B | Rs 12.36B |
Gross Profit | Rs 9.82B | Rs 9.77B | Rs 9.45B | Rs 9.61B | Rs 9.35B |
Operating Income | Rs 8.70B | Rs 8.88B | Rs 8.70B | Rs 9.08B | Rs 8.55B |
EBITDA | Rs 8.71B | Rs 8.90B | Rs 15.72B | Rs 4.75B | Rs 2.75B |
Net Income | Rs 1.27B | Rs 2.36B | Rs 7.94B | Rs -497.00M | Rs -6.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 3.26B | Rs 3.36B | Rs 2.84B | Rs 2.62B | Rs 2.42B |
Total Assets | Rs 165.74B | Rs 171.98B | Rs 164.73B | Rs 154.46B | Rs 168.50B |
Total Debt | Rs 72.25B | Rs 70.28B | Rs 64.68B | Rs 64.18B | Rs 73.71B |
Net Debt | Rs 70.45B | Rs 66.92B | Rs 61.84B | Rs 61.56B | Rs 71.29B |
Total Liabilities | Rs 80.67B | Rs 80.72B | Rs 74.58B | Rs 73.85B | Rs 85.45B |
Stockholders' Equity | Rs 68.27B | Rs 71.91B | Rs 71.21B | Rs 66.41B | Rs 67.88B |
Cash Flow | |||||
Free Cash Flow | Rs 5.67B | Rs 7.21B | Rs 5.76B | Rs 4.83B | Rs 5.53B |
Operating Cash Flow | Rs 5.74B | Rs 7.26B | Rs 5.80B | Rs 4.88B | Rs 5.56B |
Investing Cash Flow | Rs -4.15B | Rs -2.32B | Rs -3.60B | Rs 379.00M | Rs -6.36B |
Financing Cash Flow | Rs -3.14B | Rs 682.00M | Rs 2.94B | Rs -786.00M | Rs 9.74B |