Feb 24 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | Rs 929.99M | Rs 859.28M | Rs 801.44M |
Gross Profit | - | - | Rs 583.09M | Rs 569.21M | Rs 529.89M |
EBIT | - | - | Rs 215.67M | Rs 222.89M | Rs 220.33M |
EBITDA | - | - | Rs 215.67M | Rs 222.89M | Rs 220.33M |
Net Income Common Stockholders | - | - | Rs 145.55M | Rs 152.54M | Rs 153.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 459.53M | Rs 0.00 | Rs 824.06M | Rs 1.02B | Rs 869.53M |
Total Assets | Rs 4.31B | Rs 3.75B | Rs 3.53B | Rs 3.57B | Rs 3.30B |
Total Debt | Rs 265.88M | Rs 120.73M | Rs 182.84M | Rs 180.39M | Rs 189.34M |
Net Debt | Rs -193.65M | Rs 120.73M | Rs -641.22M | Rs -836.15M | Rs -680.19M |
Total Liabilities | Rs 1.30B | Rs 8.45B | Rs 1.09B | Rs 1.28B | Rs 944.00M |
Stockholders Equity | Rs 2.96B | Rs -4.73B | Rs 2.41B | Rs 2.27B | Rs 2.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | Rs 286.48M | Rs 240.32M | Rs 318.99M |
Operating Cash Flow | - | - | Rs 286.48M | Rs 240.32M | Rs 318.99M |
Investing Cash Flow | - | - | Rs -124.61M | Rs -140.87M | Rs -168.52M |
Financing Cash Flow | - | - | Rs -349.65M | Rs -15.46M | Rs -36.00M |