Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 37.66B | Rs 37.39B | Rs 34.03B | Rs 30.95B | Rs 29.80B |
Gross Profit | Rs 10.67B | Rs 10.34B | Rs 10.32B | Rs 8.81B | Rs 8.96B |
Operating Income | Rs 3.14B | Rs 3.12B | Rs 3.76B | Rs 2.54B | Rs 2.97B |
EBITDA | Rs 4.05B | Rs 3.90B | Rs 4.62B | Rs 3.21B | Rs 3.07B |
Net Income | Rs 3.03B | Rs 2.70B | Rs 2.86B | Rs 1.89B | Rs 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 1.55B | Rs 775.90M | Rs 1.12B | Rs 2.16B | Rs 1.79B |
Total Assets | Rs 26.46B | Rs 25.84B | Rs 24.02B | Rs 22.83B | Rs 22.33B |
Total Debt | Rs 1.24B | Rs 2.09B | Rs 1.49B | Rs 567.30M | Rs 338.20M |
Net Debt | Rs -305.10M | Rs 1.32B | Rs 377.80M | Rs -1.59B | Rs -1.45B |
Total Liabilities | Rs 8.26B | Rs 8.53B | Rs 8.33B | Rs 7.13B | Rs 6.55B |
Stockholders' Equity | Rs 17.98B | Rs 17.10B | Rs 15.55B | Rs 15.55B | Rs 15.63B |
Cash Flow | |||||
Free Cash Flow | Rs 1.98B | Rs -842.40M | Rs -357.20M | Rs 599.00M | Rs 672.10M |
Operating Cash Flow | Rs 2.95B | Rs 370.20M | Rs 603.80M | Rs 1.61B | Rs 1.61B |
Investing Cash Flow | Rs -664.70M | Rs -1.14B | Rs -997.80M | Rs -855.80M | Rs -797.10M |
Financing Cash Flow | Rs -3.33B | Rs 488.70M | Rs -654.90M | Rs -245.30M | Rs -245.80M |