Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 275.11B | Rs 289.70B | Rs 272.75B | Rs 201.91B | Rs 190.37B |
Gross Profit | Rs 121.71B | Rs 122.32B | Rs 135.43B | Rs 104.42B | Rs 89.77B |
Operating Income | Rs 48.11B | Rs 54.49B | Rs 50.34B | Rs 25.64B | Rs 13.32B |
EBITDA | Rs 57.88B | Rs 64.47B | Rs 43.29B | Rs 43.29B | Rs 35.60B |
Net Income | Rs -44.27B | Rs 8.80B | Rs 38.96B | Rs 9.03B | Rs -91.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 47.56B | Rs 53.93B | Rs 43.14B | Rs 31.23B | Rs 34.74B |
Total Assets | Rs 364.98B | Rs 433.84B | Rs 419.55B | Rs 360.74B | Rs 474.54B |
Total Debt | Rs 135.16B | Rs 138.69B | Rs 119.36B | Rs 116.85B | Rs 205.56B |
Net Debt | Rs 89.77B | Rs 84.76B | Rs 76.22B | Rs 85.62B | Rs 170.82B |
Total Liabilities | Rs 217.55B | Rs 232.31B | Rs 226.35B | Rs 208.27B | Rs 318.62B |
Stockholders' Equity | Rs 143.00B | Rs 196.90B | Rs 188.62B | Rs 146.49B | Rs 150.98B |
Cash Flow | |||||
Free Cash Flow | Rs 7.31B | Rs 18.45B | Rs 17.16B | Rs 17.72B | Rs -5.38B |
Operating Cash Flow | Rs 37.38B | Rs 49.18B | Rs 40.30B | Rs 34.09B | Rs 29.76B |
Investing Cash Flow | Rs -30.66B | Rs -28.23B | Rs -15.08B | Rs 25.09B | Rs -38.55B |
Financing Cash Flow | Rs -14.60B | Rs -12.57B | Rs -15.00B | Rs -58.31B | Rs 25.08B |