Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 190.90B | ₹ 171.04B | ₹ 132.97B | ₹ 104.41B | ₹ 66.83B |
Gross Profit | ₹ 362.57B | ₹ 171.04B | ₹ 132.97B | ₹ 104.41B | ₹ 66.83B |
Operating Income | ₹ 37.46B | ₹ 20.50B | ₹ -2.50B | ₹ 1.41B | ₹ -31.63B |
EBITDA | ₹ 0.00 | ₹ 37.66B | ₹ 0.00 | ₹ 0.00 | ₹ -20.26B |
Net Income | ₹ 29.42B | ₹ 24.85B | ₹ 1.32B | ₹ 4.83B | ₹ -28.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 124.81B | ₹ 38.70B | ₹ 50.30B | ₹ 16.05B | ₹ 12.86B |
Total Assets | ₹ 2.96T | ₹ 2.40T | ₹ 1.90T | ₹ 1.63T | ₹ 1.49T |
Total Debt | ₹ 509.36B | ₹ 572.12B | ₹ 540.72B | ₹ 467.02B | ₹ 577.80B |
Net Debt | ₹ -124.81B | ₹ 434.33B | ₹ 367.53B | ₹ 384.13B | ₹ 501.66B |
Total Liabilities | ₹ 2.64T | ₹ 2.14T | ₹ 1.69T | ₹ 1.45T | ₹ 1.34T |
Stockholders' Equity | ₹ 322.74B | ₹ 258.48B | ₹ 210.82B | ₹ 179.00B | ₹ 154.04B |
Cash Flow | |||||
Free Cash Flow | ₹ 101.69B | ₹ 23.75B | ₹ 21.97B | ₹ 134.56B | ₹ 105.38B |
Operating Cash Flow | ₹ 56.88B | ₹ 35.63B | ₹ 26.79B | ₹ 140.42B | ₹ 109.66B |
Investing Cash Flow | ₹ -98.87B | ₹ -119.96B | ₹ -29.60B | ₹ -28.33B | ₹ -37.90B |
Financing Cash Flow | ₹ -29.54B | ₹ 65.09B | ₹ 102.11B | ₹ -95.98B | ₹ -125.39B |