Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rs 57.80B | Rs 62.71B | Rs 55.62B | Rs 129.57B | Rs 58.12B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 28.11B | Rs 27.56B | Rs 19.57B | Rs 24.48B | Rs 24.84B |
Total Assets | Rs 164.90B | Rs 156.09B | Rs 141.94B | Rs 126.47B | Rs 119.95B |
Total Debt | Rs 1.18B | Rs 1.21B | Rs 1.33B | Rs 1.33B | Rs 5.95B |
Net Debt | Rs -26.93B | Rs -26.35B | Rs -18.24B | Rs -23.15B | Rs -18.89B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rs 120.96B | Rs 114.70B | Rs 100.12B | Rs 87.83B | Rs 79.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | Rs 14.49B | Rs 34.94B | Rs 17.59B | Rs 41.83B | Rs 21.77B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |