Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.01T | ₹ 1.43T | ₹ 1.86T | ₹ 1.57T | ₹ 1.61T |
Gross Profit | ₹ 2.01T | ₹ 2.36T | - | - | - |
Operating Income | ₹ 1.77T | ₹ 1.07T | ₹ 532.44B | ₹ 358.27B | ₹ 305.90B |
EBITDA | ₹ 728.54B | ₹ 623.70B | ₹ 477.71B | ₹ 355.71B | ₹ 273.68B |
Net Income | ₹ 510.29B | ₹ 442.56B | ₹ 340.37B | ₹ 251.10B | ₹ 183.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.14T | ₹ 3.55T | ₹ 764.89B | ₹ 807.23B | ₹ 1.08T |
Total Assets | ₹ 26.42T | ₹ 23.64T | ₹ 19.58T | ₹ 17.53T | ₹ 15.74T |
Total Debt | ₹ 2.19T | ₹ 2.01T | ₹ 1.89T | ₹ 1.62T | ₹ 1.44T |
Net Debt | ₹ 48.60B | ₹ 108.69B | ₹ 526.05B | ₹ -215.23B | ₹ -36.71B |
Total Liabilities | ₹ 23.13T | ₹ 20.94T | ₹ 17.37T | ₹ 15.65T | ₹ 14.07T |
Stockholders' Equity | ₹ 3.14T | ₹ 2.56T | ₹ 2.14T | ₹ 1.82T | ₹ 1.58T |
Cash Flow | |||||
Free Cash Flow | ₹ -800.22B | ₹ 1.54T | ₹ -62.39B | ₹ 562.51B | ₹ 1.36T |
Operating Cash Flow | ₹ -752.52B | ₹ 1.57T | ₹ -37.71B | ₹ 581.11B | ₹ 1.38T |
Investing Cash Flow | ₹ -772.88B | ₹ -1.46T | ₹ -680.05B | ₹ -393.21B | ₹ -629.87B |
Financing Cash Flow | ₹ 2.04T | ₹ 137.65B | ₹ 247.91B | ₹ 174.51B | ₹ -546.67B |