Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 106.92B | ₹ 124.86B | ₹ 117.28B | ₹ 115.36B | ₹ 95.84B |
Gross Profit | ₹ 106.92B | ₹ 124.86B | ₹ 117.28B | ₹ 115.36B | ₹ 95.84B |
Operating Income | ₹ 59.66B | ₹ 65.20B | ₹ 27.50B | ₹ 185.87M | ₹ 28.46B |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 30.36B | ₹ 0.00 | ₹ 30.52B |
Net Income | ₹ 27.45B | ₹ 22.30B | ₹ 21.95B | ₹ 1.26B | ₹ 22.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 22.21B | ₹ 21.43B | ₹ 55.49B | ₹ 36.57B |
Total Assets | ₹ 1.91T | ₹ 1.78T | ₹ 1.56T | ₹ 1.39T | ₹ 1.15T |
Total Debt | ₹ 111.38B | ₹ 163.72B | ₹ 247.11B | ₹ 199.21B | ₹ 172.30B |
Net Debt | ₹ 36.61B | ₹ 2.01B | ₹ 164.61B | ₹ 106.00B | ₹ 110.37B |
Total Liabilities | ₹ 1.67T | ₹ 1.56T | ₹ 1.36T | ₹ 1.21T | ₹ 975.85B |
Stockholders' Equity | ₹ 246.05B | ₹ 216.10B | ₹ 195.84B | ₹ 173.81B | ₹ 174.08B |
Cash Flow | |||||
Free Cash Flow | ₹ -135.46B | ₹ 60.37B | ₹ -46.57B | ₹ 6.90B | ₹ -11.67B |
Operating Cash Flow | ₹ -132.58B | ₹ 65.95B | ₹ -42.45B | ₹ 9.02B | ₹ -9.45B |
Investing Cash Flow | ₹ -38.79B | ₹ 16.91B | ₹ -16.18B | ₹ -6.12B | ₹ -18.04B |
Financing Cash Flow | ₹ 105.36B | ₹ 185.59B | ₹ 47.91B | ₹ 28.03B | ₹ 5.88B |