Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 86.40B | Rs 106.59B | Rs 118.33B | Rs 129.57B | Rs 69.85B |
Gross Profit | Rs 5.47B | Rs 22.34B | Rs 41.28B | Rs 53.45B | Rs 23.27B |
Operating Income | Rs 3.40B | Rs 21.50B | Rs 40.70B | Rs 52.82B | Rs 24.03B |
EBITDA | Rs -11.29B | Rs 14.76B | Rs 47.31B | Rs 71.13B | Rs 27.62B |
Net Income | Rs -17.31B | Rs 4.91B | Rs 32.05B | Rs 47.03B | Rs 16.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 9.66B | Rs 26.84B | Rs 27.56B | Rs 24.48B | Rs 13.33B |
Total Assets | Rs 132.96B | Rs 169.39B | Rs 156.09B | Rs 126.47B | Rs 95.86B |
Total Debt | Rs 3.34B | Rs 2.59B | Rs 1.21B | Rs 1.33B | Rs 8.98B |
Net Debt | Rs -6.29B | Rs -24.23B | Rs -25.30B | Rs -22.15B | Rs -4.35B |
Total Liabilities | Rs 36.33B | Rs 43.35B | Rs 36.80B | Rs 35.80B | Rs 31.31B |
Stockholders' Equity | Rs 91.40B | Rs 114.85B | Rs 114.70B | Rs 87.83B | Rs 61.88B |
Cash Flow | |||||
Free Cash Flow | Rs -7.04B | Rs 10.90B | Rs 25.97B | Rs 35.57B | Rs 12.87B |
Operating Cash Flow | Rs 6.94B | Rs 23.57B | Rs 34.94B | Rs 41.83B | Rs 17.12B |
Investing Cash Flow | Rs -11.05B | Rs -9.87B | Rs -16.56B | Rs -4.75B | Rs -12.16B |
Financing Cash Flow | Rs -12.90B | Rs -14.32B | Rs -15.90B | Rs -26.07B | Rs -576.00M |