Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 340.59B | ₹ 141.34B | ₹ 160.36B | ₹ 132.67B | ₹ 128.48B |
Gross Profit | ₹ 198.02B | ₹ 181.44B | ₹ 160.36B | ₹ 132.67B | ₹ 128.48B |
Operating Income | ₹ 106.70B | ₹ 70.26B | ₹ 32.07B | ₹ 20.43B | ₹ 11.17B |
EBITDA | ₹ 106.70B | ₹ 89.11B | ₹ 58.05B | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 76.31B | ₹ 57.88B | ₹ 37.06B | ₹ 25.34B | ₹ 15.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 444.77B | ₹ 0.00 | ₹ 152.01B | ₹ 102.36B | ₹ 253.87B |
Total Assets | ₹ 4.13T | ₹ 3.64T | ₹ 3.31T | ₹ 3.02T | ₹ 2.99T |
Total Debt | ₹ 199.32B | ₹ 146.83B | ₹ 126.38B | ₹ 136.19B | ₹ 174.51B |
Net Debt | ₹ -245.45B | ₹ -179.87B | ₹ -167.14B | ₹ -279.84B | ₹ -363.62B |
Total Liabilities | ₹ 3.51T | ₹ 3.13T | ₹ 2.85T | ₹ 2.60T | ₹ 2.61T |
Stockholders' Equity | ₹ 616.20B | ₹ 510.73B | ₹ 463.19B | ₹ 425.72B | ₹ 376.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 254.46B | ₹ -15.65B | ₹ -28.95B | ₹ -41.27B | ₹ 33.85B |
Operating Cash Flow | ₹ 257.96B | ₹ -12.53B | ₹ -26.01B | ₹ -39.32B | ₹ 34.43B |
Investing Cash Flow | ₹ -3.44B | ₹ -2.22B | ₹ -2.94B | ₹ -1.95B | ₹ -586.60M |
Financing Cash Flow | ₹ -69.90B | ₹ -17.68B | ₹ -35.65B | ₹ -43.83B | ₹ 14.28B |