| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 249.10B | Rs 275.11B | Rs 289.70B | Rs 201.91B | Rs 190.37B |
| Gross Profit | Rs 105.95B | Rs 86.14B | Rs 122.32B | Rs 104.42B | Rs 89.77B |
| Operating Income | Rs 38.46B | Rs 56.75B | Rs 54.49B | Rs 25.64B | Rs 13.32B |
| EBITDA | Rs 35.62B | Rs -10.19B | Rs 37.49B | Rs 34.96B | Rs -88.52B |
| Net Income | Rs 6.77B | Rs -44.27B | Rs 8.80B | Rs 9.03B | Rs -91.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 46.66B | Rs 46.50B | Rs 53.93B | Rs 31.23B | Rs 34.74B |
| Total Assets | Rs 359.56B | Rs 364.98B | Rs 433.84B | Rs 360.74B | Rs 474.54B |
| Total Debt | Rs 120.67B | Rs 135.16B | Rs 138.69B | Rs 116.85B | Rs 207.45B |
| Net Debt | Rs 79.62B | Rs 92.19B | Rs 84.76B | Rs 85.62B | Rs 172.71B |
| Total Liabilities | Rs 201.94B | Rs 217.55B | Rs 232.31B | Rs 208.27B | Rs 318.62B |
| Stockholders' Equity | Rs 152.43B | Rs 143.00B | Rs 196.90B | Rs 146.49B | Rs 150.98B |
| Cash Flow | |||||
| Free Cash Flow | Rs 12.89B | Rs 7.17B | Rs 18.45B | Rs 17.72B | Rs -5.38B |
| Operating Cash Flow | Rs 38.31B | Rs 37.60B | Rs 49.18B | Rs 34.09B | Rs 29.76B |
| Investing Cash Flow | Rs -25.89B | Rs -30.66B | Rs -28.23B | Rs 25.09B | Rs -38.55B |
| Financing Cash Flow | Rs -16.61B | Rs -14.82B | Rs -12.57B | Rs -58.31B | Rs 25.08B |