Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.27T | ₹ 1.35T | ₹ 1.28T | ₹ 1.00T | ₹ 829.14B |
Gross Profit | ₹ 1.09T | ₹ 1.14T | ₹ 1.07T | ₹ 815.43B | ₹ 711.51B |
Operating Income | ₹ 338.12B | ₹ 460.55B | ₹ 322.63B | ₹ 204.63B | ₹ 149.95B |
EBITDA | ₹ 569.95B | ₹ 559.31B | ₹ 507.89B | ₹ 285.42B | ₹ 223.72B |
Net Income | ₹ 353.58B | ₹ 374.02B | ₹ 317.63B | ₹ 173.58B | ₹ 127.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 398.66B | ₹ 329.34B | ₹ 466.93B | ₹ 355.98B | ₹ 202.60B |
Total Assets | ₹ 2.60T | ₹ 2.38T | ₹ 2.11T | ₹ 1.80T | ₹ 1.62T |
Total Debt | ₹ 91.46B | ₹ 65.23B | ₹ 43.31B | ₹ 35.14B | ₹ 58.83B |
Net Debt | ₹ -20.15B | ₹ 5.14B | ₹ -13.34B | ₹ -27.64B | ₹ 6.49B |
Total Liabilities | ₹ 1.60T | ₹ 1.54T | ₹ 1.53T | ₹ 1.36T | ₹ 1.25T |
Stockholders' Equity | ₹ 991.05B | ₹ 827.30B | ₹ 572.45B | ₹ 431.43B | ₹ 365.17B |
Cash Flow | |||||
Free Cash Flow | ₹ 159.07B | ₹ 12.82B | ₹ 203.73B | ₹ 290.64B | ₹ -4.55B |
Operating Cash Flow | ₹ 292.00B | ₹ 181.03B | ₹ 356.86B | ₹ 410.88B | ₹ 105.60B |
Investing Cash Flow | ₹ -100.76B | ₹ -44.86B | ₹ -234.23B | ₹ -264.81B | ₹ 3.39B |
Financing Cash Flow | ₹ -133.09B | ₹ -138.99B | ₹ -136.61B | ₹ -134.41B | ₹ -84.55B |