Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 76.53B | Rs 72.27B | Rs 80.07B | Rs 78.76B | Rs 72.21B |
Gross Profit | Rs 27.47B | Rs 26.83B | Rs 29.19B | Rs 28.95B | Rs 25.35B |
Operating Income | Rs 5.36B | Rs 6.64B | Rs 6.77B | Rs 6.73B | Rs 4.73B |
EBITDA | Rs 8.61B | Rs 10.39B | Rs 10.34B | Rs 12.27B | Rs 8.76B |
Net Income | Rs 2.59B | Rs 5.07B | Rs 3.71B | Rs 4.16B | Rs 557.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 2.31B | Rs 3.58B | Rs 5.37B | Rs 5.62B | Rs 5.53B |
Total Assets | Rs 38.70B | Rs 39.23B | Rs 56.08B | Rs 55.85B | Rs 65.07B |
Total Debt | Rs 18.12B | Rs 17.05B | Rs 31.88B | Rs 33.83B | Rs 45.72B |
Net Debt | Rs 15.81B | Rs 13.47B | Rs 26.51B | Rs 28.21B | Rs 40.19B |
Total Liabilities | Rs 27.78B | Rs 27.21B | Rs 44.28B | Rs 46.26B | Rs 58.56B |
Stockholders' Equity | Rs 10.86B | Rs 11.99B | Rs 11.78B | Rs 9.57B | Rs 6.49B |
Cash Flow | |||||
Free Cash Flow | Rs 2.82B | Rs 2.66B | Rs 4.84B | Rs 6.60B | Rs 3.88B |
Operating Cash Flow | Rs 6.17B | Rs 5.14B | Rs 6.70B | Rs 8.03B | Rs 6.31B |
Investing Cash Flow | Rs -3.93B | Rs -2.46B | Rs -1.85B | Rs 5.91B | Rs -2.43B |
Financing Cash Flow | Rs -4.40B | Rs -5.16B | Rs -5.10B | Rs -13.52B | Rs -1.00M |