Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 240.72B | Rs 214.96B | Rs 184.08B | Rs 168.03B | Rs 156.85B |
Gross Profit | Rs 54.81B | Rs 51.71B | Rs 45.06B | Rs 41.21B | Rs 37.53B |
Operating Income | Rs 13.16B | Rs 12.34B | Rs 10.81B | Rs 9.66B | Rs 7.75B |
EBITDA | Rs 21.80B | Rs 19.68B | Rs 17.25B | Rs 15.78B | Rs 13.93B |
Net Income | Rs 6.25B | Rs 5.89B | Rs 5.71B | Rs 4.84B | Rs 3.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 13.02B | Rs 13.26B | Rs 11.11B | Rs 8.57B | Rs 14.55B |
Total Assets | Rs 112.33B | Rs 102.36B | Rs 91.45B | Rs 77.07B | Rs 82.73B |
Total Debt | Rs 49.37B | Rs 48.55B | Rs 42.13B | Rs 34.22B | Rs 37.38B |
Net Debt | Rs 37.63B | Rs 36.01B | Rs 31.47B | Rs 26.27B | Rs 25.26B |
Total Liabilities | Rs 84.60B | Rs 76.08B | Rs 65.83B | Rs 55.86B | Rs 62.73B |
Stockholders' Equity | Rs 27.79B | Rs 26.13B | Rs 25.48B | Rs 21.08B | Rs 19.85B |
Cash Flow | |||||
Free Cash Flow | Rs 6.11B | Rs 3.12B | Rs 1.30B | Rs 4.76B | Rs 7.76B |
Operating Cash Flow | Rs 13.84B | Rs 9.83B | Rs 6.69B | Rs 7.98B | Rs 10.99B |
Investing Cash Flow | Rs -6.78B | Rs -6.23B | Rs -4.06B | Rs -653.00M | Rs -389.00M |
Financing Cash Flow | Rs -7.75B | Rs -2.85B | Rs -4.02B | Rs -9.74B | Rs -3.99B |