Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 31.78B | ₹ 25.77B | ₹ 24.63B | ₹ 25.11B | ₹ 27.02B |
Gross Profit | ₹ 31.75B | ₹ 25.64B | ₹ 24.53B | ₹ 24.94B | ₹ 26.75B |
Operating Income | ₹ 28.96B | ₹ 22.78B | ₹ 23.38B | ₹ 22.22B | ₹ 21.69B |
EBITDA | ₹ 78.50B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 21.17B | ₹ 17.01B | ₹ 17.16B | ₹ 15.79B | ₹ 17.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.87B | ₹ 478.30M | ₹ 5.60B | ₹ 12.86B | ₹ 2.23B |
Total Assets | ₹ 934.22B | ₹ 809.69B | ₹ 788.94B | ₹ 769.57B | ₹ 761.26B |
Total Debt | ₹ 739.96B | ₹ 629.03B | ₹ 614.99B | ₹ 609.56B | ₹ 612.69B |
Net Debt | ₹ 738.73B | ₹ 628.35B | ₹ 608.55B | ₹ 595.28B | ₹ 608.45B |
Total Liabilities | ₹ 768.10B | ₹ 655.26B | ₹ 644.27B | ₹ 637.68B | ₹ 637.83B |
Stockholders' Equity | ₹ 166.13B | ₹ 154.44B | ₹ 144.67B | ₹ 131.89B | ₹ 123.43B |
Cash Flow | |||||
Free Cash Flow | ₹ -102.91B | ₹ -8.53B | ₹ -8.12B | ₹ 21.50B | ₹ -13.52B |
Operating Cash Flow | ₹ -102.87B | ₹ -8.51B | ₹ -8.06B | ₹ 21.61B | ₹ -13.36B |
Investing Cash Flow | ₹ 4.35B | ₹ -3.52B | ₹ -9.30M | ₹ -144.10M | ₹ 828.60M |
Financing Cash Flow | ₹ 101.74B | ₹ 6.91B | ₹ 807.30M | ₹ -10.83B | ₹ 13.65B |