| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.42T | ₹ 4.32T | ₹ 4.32T | ₹ 4.39T | ₹ 3.49T |
| Gross Profit | ₹ 456.54B | ₹ 348.72B | ₹ 424.73B | ₹ 101.24B | ₹ 247.95B |
| Operating Income | ₹ 257.77B | ₹ 306.79B | ₹ 376.83B | ₹ 60.86B | ₹ 207.90B |
| EBITDA | ₹ 331.24B | ₹ 164.87B | ₹ 251.77B | ₹ -51.98B | ₹ 109.05B |
| Net Income | ₹ 180.47B | ₹ 67.36B | ₹ 160.15B | ₹ -69.80B | ₹ 72.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 32.78B | ₹ 34.19B | ₹ 54.63B | ₹ 56.87B | ₹ 56.05B |
| Total Assets | ₹ 2.03T | ₹ 1.95T | ₹ 1.83T | ₹ 1.61T | ₹ 1.55T |
| Total Debt | ₹ 559.64B | ₹ 705.58B | ₹ 666.84B | ₹ 706.71B | ₹ 484.98B |
| Net Debt | ₹ 557.93B | ₹ 703.04B | ₹ 664.04B | ₹ 701.53B | ₹ 482.64B |
| Total Liabilities | ₹ 1.37T | ₹ 1.44T | ₹ 1.36T | ₹ 1.29T | ₹ 1.13T |
| Stockholders' Equity | ₹ 655.56B | ₹ 511.44B | ₹ 469.21B | ₹ 322.63B | ₹ 414.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 246.90B | ₹ 46.48B | ₹ 137.81B | ₹ -129.13B | ₹ 34.65B |
| Operating Cash Flow | ₹ 330.21B | ₹ 142.28B | ₹ 238.52B | ₹ -34.66B | ₹ 158.10B |
| Investing Cash Flow | ₹ -121.07B | ₹ -105.57B | ₹ -130.19B | ₹ -113.84B | ₹ -137.45B |
| Financing Cash Flow | ₹ -189.78B | ₹ -41.38B | ₹ -161.55B | ₹ 160.25B | ₹ -20.66B |