Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 978.95B | ₹ 963.16B | ₹ 1.37T | ₹ 693.04B | ₹ 394.91B |
Gross Profit | ₹ 465.25B | ₹ 459.25B | ₹ 316.29B | ₹ 96.64B | ₹ 62.70B |
Operating Income | ₹ 146.13B | ₹ 113.77B | ₹ 64.32B | ₹ 24.96B | ₹ 19.82B |
EBITDA | ₹ 146.13B | ₹ 116.87B | ₹ 91.07B | ₹ 46.51B | ₹ 29.95B |
Net Income | ₹ 70.99B | ₹ 32.40B | ₹ 24.64B | ₹ 7.77B | ₹ 9.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 92.18B | ₹ 45.48B | ₹ 80.25B | ₹ 18.60B | ₹ 15.37B |
Total Assets | ₹ 1.98T | ₹ 1.61T | ₹ 1.41T | ₹ 1.02T | ₹ 516.43B |
Total Debt | ₹ 918.19B | ₹ 653.10B | ₹ 532.00B | ₹ 416.04B | ₹ 161.77B |
Net Debt | ₹ 848.57B | ₹ 630.04B | ₹ 513.18B | ₹ 406.92B | ₹ 155.11B |
Total Liabilities | ₹ 1.42T | ₹ 1.17T | ₹ 1.04T | ₹ 748.32B | ₹ 327.33B |
Stockholders' Equity | ₹ 503.14B | ₹ 390.76B | ₹ 330.51B | ₹ 222.57B | ₹ 171.59B |
Cash Flow | |||||
Free Cash Flow | ₹ -246.10B | ₹ -120.54B | ₹ 29.02B | ₹ -102.62B | ₹ -454.50M |
Operating Cash Flow | ₹ 45.61B | ₹ 102.64B | ₹ 176.26B | ₹ 13.85B | ₹ 40.94B |
Investing Cash Flow | ₹ -262.59B | ₹ -190.82B | ₹ -168.60B | ₹ -174.87B | ₹ -79.02B |
Financing Cash Flow | ₹ 219.47B | ₹ 88.79B | ₹ -11.98B | ₹ 159.01B | ₹ 30.59B |