Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 207.56B | ₹ 363.50B | ₹ 272.83B | ₹ 203.07B | ₹ 190.27B |
Gross Profit | ₹ 207.56B | ₹ 224.80B | ₹ 171.04B | ₹ 97.29B | ₹ 104.41B |
Operating Income | ₹ 142.54B | ₹ 38.57B | ₹ 33.31B | ₹ 1.75B | ₹ -2.18B |
EBITDA | ₹ 0.00 | ₹ 44.88B | ₹ 37.66B | ₹ 5.48B | ₹ 8.61B |
Net Income | ₹ 14.90B | ₹ 29.42B | ₹ 24.85B | ₹ 1.32B | ₹ 4.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 0.00 | ₹ 38.70B | ₹ 50.30B | ₹ 16.05B |
Total Assets | ₹ 3.44T | ₹ 2.96T | ₹ 2.40T | ₹ 1.90T | ₹ 1.63T |
Total Debt | ₹ 389.84B | ₹ 439.36B | ₹ 572.12B | ₹ 540.72B | ₹ 467.02B |
Net Debt | ₹ 238.85B | ₹ 314.55B | ₹ 434.33B | ₹ 367.53B | ₹ 384.13B |
Total Liabilities | ₹ 3.06T | ₹ 2.64T | ₹ 2.14T | ₹ 1.69T | ₹ 1.45T |
Stockholders' Equity | ₹ 381.56B | ₹ 322.74B | ₹ 258.48B | ₹ 210.82B | ₹ 179.00B |
Cash Flow | |||||
Free Cash Flow | ₹ -378.94B | ₹ 101.69B | ₹ 23.75B | ₹ 21.97B | ₹ 134.56B |
Operating Cash Flow | ₹ -369.75B | ₹ 56.88B | ₹ 35.63B | ₹ 26.79B | ₹ 140.42B |
Investing Cash Flow | ₹ -34.78B | ₹ -98.87B | ₹ -119.96B | ₹ -29.60B | ₹ -28.33B |
Financing Cash Flow | ₹ 427.67B | ₹ -29.54B | ₹ 65.09B | ₹ 102.11B | ₹ -95.98B |