Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rs 207.00B | Rs 97.76B | Rs 181.65B | Rs 86.67B | Rs 179.36B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 83.01B | Rs 76.98B | Rs 83.17B | Rs 66.16B | Rs 68.48B |
Total Assets | Rs 391.88B | Rs 373.93B | Rs 365.80B | Rs 347.83B | Rs 348.94B |
Total Debt | Rs 140.33B | Rs 143.35B | Rs 128.82B | Rs 139.50B | Rs 145.73B |
Net Debt | Rs 57.32B | Rs 66.36B | Rs 45.65B | Rs 73.34B | Rs 77.25B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rs 116.60B | Rs 110.63B | Rs 111.05B | Rs 106.97B | Rs 102.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | Rs 68.12B | Rs 29.29B | Rs 67.29B | Rs 30.82B | Rs 58.51B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |