| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 132.90B | Rs 132.81B | Rs 139.56B | Rs 119.36B | Rs 107.56B |
| Gross Profit | Rs 145.19B | Rs 132.81B | Rs 139.56B | Rs 119.36B | Rs 107.56B |
| Operating Income | Rs 53.81B | Rs 127.36B | Rs 121.51B | Rs 114.38B | Rs 103.71B |
| EBITDA | Rs 56.79B | Rs 62.63B | Rs 58.12B | Rs 55.57B | Rs 51.66B |
| Net Income | Rs 37.59B | Rs 43.54B | Rs 39.71B | Rs 37.45B | Rs 33.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 324.96B | Rs 177.96B | Rs 162.87B | Rs 178.67B | Rs 145.70B |
| Total Assets | Rs 2.70T | Rs 2.59T | Rs 2.37T | Rs 2.30T | Rs 2.00T |
| Total Debt | Rs 71.32B | Rs 237.76B | Rs 205.69B | Rs 227.57B | Rs 205.68B |
| Net Debt | Rs -32.43B | Rs 111.70B | Rs 42.81B | Rs 48.91B | Rs 61.28B |
| Total Liabilities | Rs 2.48T | Rs 2.35T | Rs 2.15T | Rs 2.10T | Rs 1.82T |
| Stockholders' Equity | Rs 212.88B | Rs 235.55B | Rs 212.94B | Rs 193.39B | Rs 176.43B |
| Cash Flow | |||||
| Free Cash Flow | Rs 54.40B | Rs -124.63B | Rs -70.72B | Rs 42.47B | Rs 6.13B |
| Operating Cash Flow | Rs 59.71B | Rs -119.32B | Rs 18.69B | Rs 47.66B | Rs 9.80B |
| Investing Cash Flow | Rs -215.37B | Rs -5.31B | Rs -5.99B | Rs -4.29B | Rs -3.30B |
| Financing Cash Flow | Rs 181.46B | Rs 130.64B | Rs 2.81B | Rs -8.49B | Rs 59.15B |