Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 61.38B | Rs 49.27B | Rs 42.65B | Rs 41.73B | Rs 29.25B |
Gross Profit | Rs 14.15B | Rs 9.74B | Rs 718.00M | Rs 6.08B | Rs 3.34B |
Operating Income | Rs 11.68B | Rs 7.09B | Rs -755.00M | Rs 5.96B | Rs -358.00M |
EBITDA | Rs 17.21B | Rs 7.98B | Rs 3.34B | Rs 4.35B | Rs 2.40B |
Net Income | Rs 8.59B | Rs 4.82B | Rs -1.05B | Rs 5.09B | Rs -878.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 4.73B | Rs 2.87B | Rs 2.45B | Rs 2.82B | Rs 6.36B |
Total Assets | Rs 60.46B | Rs 57.24B | Rs 46.81B | Rs 49.50B | Rs 44.69B |
Total Debt | Rs 2.29B | Rs 5.70B | Rs 3.21B | Rs 3.36B | Rs 7.72B |
Net Debt | Rs -2.40B | Rs 2.83B | Rs 757.00M | Rs 542.00M | Rs 1.36B |
Total Liabilities | Rs 19.51B | Rs 22.36B | Rs 16.69B | Rs 17.82B | Rs 21.32B |
Stockholders' Equity | Rs 40.77B | Rs 34.76B | Rs 30.04B | Rs 31.63B | Rs 23.37B |
Cash Flow | |||||
Free Cash Flow | Rs 7.25B | Rs 2.31B | Rs 710.00M | Rs 4.04B | Rs 64.12M |
Operating Cash Flow | Rs 15.65B | Rs 9.95B | Rs 6.92B | Rs 9.18B | Rs 272.08M |
Investing Cash Flow | Rs -8.36B | Rs -10.60B | Rs -6.20B | Rs -8.46B | Rs -204.96M |
Financing Cash Flow | Rs -5.43B | Rs 1.19B | Rs -1.15B | Rs -4.30B | Rs 248.00M |