Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.32T | ₹ 4.32T | ₹ 4.39T | ₹ 3.49T | ₹ 2.32T |
Gross Profit | ₹ 371.10B | ₹ 380.71B | ₹ 74.31B | ₹ 217.26B | ₹ 273.23B |
Operating Income | ₹ 337.29B | ₹ 376.52B | ₹ -78.10B | ₹ 207.65B | ₹ 116.74B |
EBITDA | ₹ 170.01B | ₹ 285.06B | ₹ -34.12B | ₹ 109.05B | ₹ 160.55B |
Net Income | ₹ 67.36B | ₹ 160.15B | ₹ -69.80B | ₹ 72.94B | ₹ 106.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 35.06B | ₹ 54.63B | ₹ 68.83B | ₹ 56.05B | ₹ 58.98B |
Total Assets | ₹ 1.95T | ₹ 1.83T | ₹ 1.61T | ₹ 1.55T | ₹ 1.34T |
Total Debt | ₹ 705.58B | ₹ 666.84B | ₹ 706.71B | ₹ 484.98B | ₹ 437.09B |
Net Debt | ₹ 703.04B | ₹ 664.04B | ₹ 701.53B | ₹ 482.64B | ₹ 432.28B |
Total Liabilities | ₹ 1.44T | ₹ 1.36T | ₹ 1.29T | ₹ 1.13T | ₹ 960.79B |
Stockholders' Equity | ₹ 511.44B | ₹ 469.21B | ₹ 322.63B | ₹ 414.04B | ₹ 380.81B |
Cash Flow | |||||
Free Cash Flow | ₹ 46.48B | ₹ 137.81B | ₹ -129.13B | ₹ 34.65B | ₹ 61.63B |
Operating Cash Flow | ₹ 142.28B | ₹ 238.52B | ₹ -34.66B | ₹ 158.10B | ₹ 178.29B |
Investing Cash Flow | ₹ -105.57B | ₹ -130.19B | ₹ -113.84B | ₹ -137.45B | ₹ -122.79B |
Financing Cash Flow | ₹ -41.38B | ₹ -161.55B | ₹ 160.25B | ₹ -20.66B | ₹ -47.09B |