Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 44.71B | Rs 2.29B | Rs 2.54B | Rs 2.45B | Rs 2.15B |
Gross Profit | Rs 19.42B | Rs 1.02B | Rs 1.15B | Rs 1.10B | Rs 1.04B |
Operating Income | Rs 7.00B | Rs 504.54M | Rs 605.80M | Rs 523.61M | Rs 486.94M |
EBITDA | Rs 9.90B | Rs 9.67B | Rs 10.61B | Rs 8.85B | Rs 7.45B |
Net Income | Rs 4.40B | Rs 294.16M | Rs 426.24M | Rs 286.03M | Rs 310.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 12.34B | Rs 577.62M | Rs 377.41M | Rs 598.51M | Rs 408.23M |
Total Assets | Rs 139.16B | Rs 7.11B | Rs 6.80B | Rs 7.68B | Rs 7.66B |
Total Debt | Rs 36.46B | Rs 1.55B | Rs 1.36B | Rs 1.74B | Rs 2.44B |
Net Debt | Rs 24.12B | Rs 972.41M | Rs 980.56M | Rs 1.14B | Rs 2.03B |
Total Liabilities | Rs 54.29B | Rs 2.54B | Rs 2.47B | Rs 3.09B | Rs 3.68B |
Stockholders' Equity | Rs 84.86B | Rs 4.56B | Rs 4.33B | Rs 4.60B | Rs 3.98B |
Cash Flow | |||||
Free Cash Flow | Rs 690.00M | Rs 131.61M | Rs 175.87M | Rs 220.19M | Rs 355.52M |
Operating Cash Flow | Rs 6.22B | Rs 310.59M | Rs 353.06M | Rs 442.77M | Rs 527.22M |
Investing Cash Flow | Rs -9.47B | Rs -192.49M | Rs -141.97M | Rs 633.38M | Rs 103.66M |
Financing Cash Flow | Rs 3.62B | Rs -23.63M | Rs -307.20M | Rs -1.02B | Rs -731.78M |