Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 60.16B | ₹ 56.29B | ₹ 51.73B | ₹ 38.22B | ₹ 59.49B |
Gross Profit | ₹ 60.16B | ₹ 54.37B | ₹ 39.79B | ₹ 27.58B | ₹ 51.48B |
Operating Income | ₹ 46.97B | ₹ 45.71B | ₹ 2.27B | ₹ 529.67M | ₹ 1.14B |
EBITDA | ₹ 0.00 | ₹ 30.99B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 3.99B | ₹ 4.21B | ₹ 3.44B | ₹ 1.89B | ₹ 2.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 33.31B | ₹ 27.46B | ₹ 19.89B | ₹ 38.99B |
Total Assets | ₹ 416.23B | ₹ 429.20B | ₹ 440.64B | ₹ 431.88B | ₹ 459.75B |
Total Debt | ₹ 178.75B | ₹ 203.56B | ₹ 217.34B | ₹ 227.07B | ₹ 284.25B |
Net Debt | ₹ 126.34B | ₹ -24.17B | ₹ 180.35B | ₹ 207.19B | ₹ 246.07B |
Total Liabilities | ₹ 357.04B | ₹ 368.70B | ₹ 362.18B | ₹ 355.95B | ₹ 382.98B |
Stockholders' Equity | ₹ 44.25B | ₹ 47.62B | ₹ 67.44B | ₹ 65.37B | ₹ 65.77B |
Cash Flow | |||||
Free Cash Flow | ₹ 18.86B | ₹ 28.06B | ₹ 16.38B | ₹ 54.89B | ₹ 33.89B |
Operating Cash Flow | ₹ 20.52B | ₹ 28.94B | ₹ 17.20B | ₹ 55.92B | ₹ 34.58B |
Investing Cash Flow | ₹ 37.26B | ₹ -4.82B | ₹ 7.46B | ₹ -10.58B | ₹ 40.85B |
Financing Cash Flow | ₹ -34.28B | ₹ -16.54B | ₹ -17.08B | ₹ -64.44B | ₹ -85.87B |