Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | Rs 929.99M | Rs 859.28M | Rs 801.44M | Rs 741.65M |
Gross Profit | - | Rs 583.09M | Rs 569.21M | Rs 529.89M | Rs 458.35M |
EBIT | - | Rs 215.67M | Rs 222.89M | Rs 220.33M | Rs 149.35M |
EBITDA | - | Rs 215.67M | Rs 222.89M | Rs 220.33M | Rs 149.35M |
Net Income Common Stockholders | - | Rs 145.55M | Rs 152.54M | Rs 153.53M | Rs 96.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 0.00 | Rs 824.06M | Rs 1.02B | Rs 869.53M | Rs 731.75M |
Total Assets | Rs 3.75B | Rs 3.53B | Rs 3.57B | Rs 3.30B | Rs 3.09B |
Total Debt | Rs 120.73M | Rs 182.84M | Rs 180.39M | Rs 189.34M | Rs 217.28M |
Net Debt | Rs 120.73M | Rs -641.22M | Rs -836.15M | Rs -680.19M | Rs -514.46M |
Total Liabilities | Rs 8.45B | Rs 1.09B | Rs 1.28B | Rs 944.00M | Rs 915.42M |
Stockholders Equity | Rs -4.73B | Rs 2.41B | Rs 2.27B | Rs 2.33B | Rs 2.15B |
Cash Flow | - | ||||
Free Cash Flow | - | Rs 286.48M | Rs 240.32M | Rs 318.99M | Rs -414.90M |
Operating Cash Flow | - | Rs 286.48M | Rs 240.32M | Rs 318.99M | Rs 181.55M |
Investing Cash Flow | - | Rs -124.61M | Rs -140.87M | Rs -168.52M | Rs -114.94M |
Financing Cash Flow | - | Rs -349.65M | Rs -15.46M | Rs -36.00M | Rs -105.56M |