Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 139.56B | Rs 131.79B | Rs 114.62B | Rs 108.47B | Rs 104.61B |
Gross Profit | Rs 139.56B | Rs 131.79B | Rs 114.62B | Rs 108.47B | Rs 104.61B |
Operating Income | Rs 0.00 | Rs 48.56B | Rs 45.79B | Rs 36.50B | Rs 23.01B |
EBITDA | Rs 0.00 | Rs 0.00 | Rs 0.00 | Rs 0.00 | Rs 0.00 |
Net Income | Rs 39.71B | Rs 36.37B | Rs 32.76B | Rs 26.74B | Rs 17.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 162.87B | Rs 178.67B | Rs 145.70B | Rs 136.42B | Rs 137.05B |
Total Assets | Rs 2.37T | Rs 2.30T | Rs 2.00T | Rs 1.89T | Rs 1.93T |
Total Debt | Rs 205.69B | Rs 227.57B | Rs 206.98B | Rs 228.42B | Rs 264.70B |
Net Debt | Rs -162.87B | Rs 48.91B | Rs 61.28B | Rs 92.00B | Rs 127.65B |
Total Liabilities | Rs 2.15T | Rs 2.10T | Rs 206.98B | Rs 1.72T | Rs 1.77T |
Stockholders' Equity | Rs 212.94B | Rs 193.39B | Rs 176.43B | Rs 163.26B | Rs 147.77B |
Cash Flow | |||||
Free Cash Flow | Rs 11.62B | Rs 42.47B | Rs 6.13B | Rs 5.72B | Rs 33.89B |
Operating Cash Flow | Rs 18.69B | Rs 47.66B | Rs 9.80B | Rs 9.14B | Rs 39.85B |
Investing Cash Flow | Rs -5.99B | Rs -4.29B | Rs -3.30B | Rs -3.01B | Rs -5.68B |
Financing Cash Flow | Rs 2.81B | Rs -8.49B | Rs -2.51B | Rs -1.39B | Rs -3.88B |