Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.53T | ₹ 601.36B | ₹ 608.36B | ₹ 483.93B | ₹ 449.92B |
Gross Profit | ₹ 746.19B | ₹ 1.42T | ₹ 608.36B | ₹ 483.93B | ₹ 449.92B |
Operating Income | ₹ 276.19B | ₹ 354.39B | ₹ 187.50B | ₹ 87.20B | ₹ 112.19B |
EBITDA | ₹ 290.86B | ₹ 256.74B | ₹ 226.05B | ₹ 114.47B | ₹ 77.30B |
Net Income | ₹ 207.16B | ₹ 187.67B | ₹ 149.05B | ₹ 78.50B | ₹ 15.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.32T | ₹ 0.00 | ₹ 496.10B | ₹ 620.20B | ₹ 928.23B |
Total Assets | ₹ 18.62T | ₹ 16.55T | ₹ 15.26T | ₹ 13.40T | ₹ 12.03T |
Total Debt | ₹ 1.36T | ₹ 1.02T | ₹ 1.08T | ₹ 1.14T | ₹ 739.65B |
Net Debt | ₹ 33.35B | ₹ 16.69B | ₹ 55.37B | ₹ -166.62B | ₹ -546.96B |
Total Liabilities | ₹ 17.14T | ₹ 15.34T | ₹ 14.20T | ₹ 12.48T | ₹ 11.20T |
Stockholders' Equity | ₹ 1.47T | ₹ 1.20T | ₹ 1.05T | ₹ 918.68B | ₹ 823.90B |
Cash Flow | |||||
Free Cash Flow | ₹ 285.59B | ₹ -76.29B | ₹ -222.54B | ₹ 31.27B | ₹ -36.73B |
Operating Cash Flow | ₹ 348.92B | ₹ -62.74B | ₹ -212.71B | ₹ 65.32B | ₹ -8.87B |
Investing Cash Flow | ₹ -64.94B | ₹ -12.85B | ₹ -10.96B | ₹ -36.45B | ₹ -4.71B |
Financing Cash Flow | ₹ 37.90B | ₹ 54.76B | ₹ -54.88B | ₹ -13.19B | ₹ -9.86B |