Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rs 19.15B | Rs 19.23B | Rs 19.38B | Rs 37.77B | Rs 18.63B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 8.04B | Rs 6.18B | Rs 7.88B | Rs 8.55B | Rs 9.79B |
Total Assets | Rs 120.58B | Rs 111.38B | Rs 117.34B | Rs 109.68B | Rs 124.21B |
Total Debt | Rs 26.80B | Rs 22.25B | Rs 27.19B | Rs 24.87B | Rs 37.48B |
Net Debt | Rs 18.75B | Rs 16.06B | Rs 19.31B | Rs 16.33B | Rs 27.68B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rs 75.21B | Rs 70.94B | Rs 71.96B | Rs 65.63B | Rs 66.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | Rs 1.71B | Rs 5.37B | Rs 1.76B | Rs 6.83B | Rs 1.74B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |