Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.73T | ₹ 1.50T | ₹ 1.39T | ₹ 1.17T | ₹ 1.01T |
Gross Profit | ₹ 631.68B | ₹ 503.54B | ₹ 452.71B | ₹ 323.83B | ₹ 223.72B |
Operating Income | ₹ 414.82B | ₹ 387.66B | ₹ 349.20B | ₹ 242.88B | ₹ 128.34B |
EBITDA | ₹ 1.01T | ₹ 684.65B | ₹ 690.91B | ₹ 589.51B | ₹ 297.81B |
Net Income | ₹ 335.56B | ₹ 74.67B | ₹ 83.46B | ₹ 42.55B | ₹ -245.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 183.73B | ₹ 109.85B | ₹ 402.10B | ₹ 282.78B | ₹ 317.43B |
Total Assets | ₹ 5.14T | ₹ 4.45T | ₹ 4.47T | ₹ 3.64T | ₹ 3.46T |
Total Debt | ₹ 2.14T | ₹ 2.16T | ₹ 2.26T | ₹ 1.70T | ₹ 1.63T |
Net Debt | ₹ 1.97T | ₹ 2.08T | ₹ 2.19T | ₹ 1.64T | ₹ 1.55T |
Total Liabilities | ₹ 3.61T | ₹ 3.39T | ₹ 3.40T | ₹ 2.72T | ₹ 2.65T |
Stockholders' Equity | ₹ 1.14T | ₹ 820.19B | ₹ 775.63B | ₹ 665.54B | ₹ 589.53B |
Cash Flow | |||||
Free Cash Flow | ₹ 434.10B | ₹ 273.55B | ₹ 343.29B | ₹ 157.22B | ₹ 189.98B |
Operating Cash Flow | ₹ 813.17B | ₹ 655.46B | ₹ 603.85B | ₹ 422.63B | ₹ 438.13B |
Investing Cash Flow | ₹ -730.84B | ₹ -506.95B | ₹ -408.94B | ₹ -395.36B | ₹ -263.45B |
Financing Cash Flow | ₹ -67.05B | ₹ -139.35B | ₹ -177.16B | ₹ -47.83B | ₹ -210.61B |