Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 6.24B | Rs 5.50B | Rs 5.12B | Rs 5.27B | Rs 4.18B |
Gross Profit | Rs 1.81B | Rs 1.59B | Rs 1.38B | Rs 1.88B | Rs 1.25B |
Operating Income | Rs 1.61B | Rs 1.42B | Rs 1.31B | Rs 1.82B | Rs 937.90M |
EBITDA | Rs 2.15B | Rs 1.96B | Rs 1.78B | Rs 2.07B | Rs 1.26B |
Net Income | Rs 1.33B | Rs 1.28B | Rs 1.12B | Rs 1.44B | Rs 635.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 521.50M | Rs 2.46B | Rs 2.51B | Rs 2.18B | Rs 1.72B |
Total Assets | Rs 9.45B | Rs 8.15B | Rs 7.08B | Rs 6.35B | Rs 5.68B |
Total Debt | Rs 29.20M | Rs 39.70M | Rs 52.30M | Rs 54.80M | Rs 47.10M |
Net Debt | Rs -492.30M | Rs -2.42B | Rs -2.46B | Rs -2.13B | Rs -1.67B |
Total Liabilities | Rs 2.56B | Rs 1.88B | Rs 1.64B | Rs 1.53B | Rs 1.64B |
Stockholders' Equity | Rs 6.89B | Rs 6.27B | Rs 5.44B | Rs 4.82B | Rs 4.04B |
Cash Flow | |||||
Free Cash Flow | Rs -1.14B | Rs 510.40M | Rs 913.70M | Rs 1.18B | Rs 947.80M |
Operating Cash Flow | Rs 1.85B | Rs 1.66B | Rs 1.50B | Rs 1.57B | Rs 1.13B |
Investing Cash Flow | Rs -3.04B | Rs -1.19B | Rs -626.20M | Rs -446.60M | Rs -202.50M |
Financing Cash Flow | Rs -750.70M | Rs -532.20M | Rs -533.00M | Rs -653.50M | Rs 509.20M |