Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 181.79B | ₹ 153.21B | ₹ 193.74B | ₹ 156.34B | ₹ 144.54B |
Gross Profit | ₹ 181.79B | ₹ -14.99B | ₹ 87.89B | ₹ 73.28B | ₹ 62.94B |
Operating Income | ₹ 143.89B | ₹ 122.09B | ₹ 59.86B | ₹ 48.72B | ₹ 45.00B |
EBITDA | ₹ 0.00 | ₹ 77.77B | ₹ 56.54B | ₹ 44.16B | ₹ 37.26B |
Net Income | ₹ 21.74B | ₹ 17.73B | ₹ 12.90B | ₹ 10.23B | ₹ 8.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 49.99B | ₹ 46.87B | ₹ 48.57B | ₹ 84.87B |
Total Assets | ₹ 2.25T | ₹ 1.77T | ₹ 1.31T | ₹ 977.72B | ₹ 886.16B |
Total Debt | ₹ 1.74T | ₹ 1.34T | ₹ 971.91B | ₹ 692.29B | ₹ 639.69B |
Net Debt | ₹ 1.65T | ₹ 1.33T | ₹ 961.36B | ₹ 664.27B | ₹ 622.60B |
Total Liabilities | ₹ 1.98T | ₹ 1.55T | ₹ 1.15T | ₹ 841.43B | ₹ 772.57B |
Stockholders' Equity | ₹ 125.15B | ₹ 102.42B | ₹ 76.61B | ₹ 64.46B | ₹ 53.86B |
Cash Flow | |||||
Free Cash Flow | ₹ -345.43B | ₹ -368.95B | ₹ -295.89B | ₹ -58.77B | ₹ -97.83B |
Operating Cash Flow | ₹ -342.01B | ₹ -357.26B | ₹ -293.29B | ₹ -57.38B | ₹ -97.19B |
Investing Cash Flow | ₹ -10.38B | ₹ -26.25B | ₹ 2.95B | ₹ -1.35B | ₹ -620.70M |
Financing Cash Flow | ₹ 396.52B | ₹ 382.69B | ₹ 272.88B | ₹ 70.73B | ₹ 76.88B |