Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rs 106.28B | Rs 184.08B | Rs 91.13B | Rs 168.03B | Rs 83.43B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 10.66B | Rs 11.11B | Rs 9.39B | Rs 8.57B | Rs 14.71B |
Total Assets | Rs 97.01B | Rs 91.45B | Rs 85.75B | Rs 77.07B | Rs 84.08B |
Total Debt | Rs 40.17B | Rs 42.13B | Rs 39.09B | Rs 34.22B | Rs 33.33B |
Net Debt | Rs 29.51B | Rs 31.02B | Rs 29.70B | Rs 25.66B | Rs 18.62B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rs 25.83B | Rs 25.48B | Rs 22.88B | Rs 21.08B | Rs 19.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | Rs 7.37B | Rs 6.69B | Rs 2.40B | Rs 7.98B | Rs 10.00B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |