| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 132.33B | Rs 85.46B | Rs 86.40B | Rs 106.59B | Rs 118.33B |
| Gross Profit | Rs 32.13B | Rs 2.44B | Rs 5.47B | Rs 22.34B | Rs 41.28B |
| Operating Income | Rs 31.67B | Rs 2.39B | Rs 3.40B | Rs 21.50B | Rs 40.70B |
| EBITDA | Rs 40.44B | Rs 10.03B | Rs -10.52B | Rs 14.76B | Rs 47.31B |
| Net Income | Rs 30.39B | Rs 761.00M | Rs -17.31B | Rs 4.91B | Rs 32.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 23.39B | Rs 11.67B | Rs 9.66B | Rs 26.84B | Rs 27.56B |
| Total Assets | Rs 163.40B | Rs 135.86B | Rs 132.96B | Rs 169.39B | Rs 156.09B |
| Total Debt | Rs 2.37B | Rs 3.79B | Rs 3.34B | Rs 2.59B | Rs 1.21B |
| Net Debt | Rs -20.97B | Rs -7.84B | Rs -6.29B | Rs -24.23B | Rs -25.30B |
| Total Liabilities | Rs 44.24B | Rs 39.24B | Rs 36.33B | Rs 43.35B | Rs 36.80B |
| Stockholders' Equity | Rs 113.85B | Rs 91.56B | Rs 91.40B | Rs 114.85B | Rs 114.70B |
| Cash Flow | |||||
| Free Cash Flow | Rs 21.28B | Rs 509.00M | Rs -7.04B | Rs 10.90B | Rs 25.97B |
| Operating Cash Flow | Rs 28.02B | Rs 7.37B | Rs 6.94B | Rs 23.57B | Rs 34.94B |
| Investing Cash Flow | Rs -8.19B | Rs -5.05B | Rs -11.05B | Rs -9.87B | Rs -16.56B |
| Financing Cash Flow | Rs -7.88B | Rs -230.00M | Rs -12.90B | Rs -14.32B | Rs -15.90B |