Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 310.11B | ₹ 259.70B | ₹ 280.72B | ₹ 241.36B | ₹ 222.10B |
Gross Profit | ₹ 310.11B | ₹ 318.91B | ₹ 280.72B | ₹ 241.36B | ₹ 222.10B |
Operating Income | ₹ 148.62B | ₹ 140.48B | ₹ 56.73B | ₹ 42.82B | ₹ 26.11B |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 64.96B | ₹ 38.54B | ₹ 35.54B |
Net Income | ₹ 112.61B | ₹ 84.19B | ₹ 55.72B | ₹ 41.42B | ₹ 31.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 421.77B | ₹ 235.47B | ₹ 578.76B | ₹ 256.17B |
Total Assets | ₹ 8.77T | ₹ 7.96T | ₹ 7.13T | ₹ 6.74T | ₹ 6.28T |
Total Debt | ₹ 415.52B | ₹ 231.43B | ₹ 220.92B | ₹ 187.38B | ₹ 239.94B |
Net Debt | ₹ 172.26B | ₹ -190.34B | ₹ -281.24B | ₹ -612.30B | ₹ -301.06B |
Total Liabilities | ₹ 8.05T | ₹ 7.35T | ₹ 6.64T | ₹ 6.29T | ₹ 5.89T |
Stockholders' Equity | ₹ 715.13B | ₹ 602.48B | ₹ 495.07B | ₹ 449.52B | ₹ 394.58B |
Cash Flow | |||||
Free Cash Flow | ₹ -322.89B | ₹ -92.44B | ₹ -282.28B | ₹ 284.27B | ₹ 165.04B |
Operating Cash Flow | ₹ -317.49B | ₹ -86.17B | ₹ -278.94B | ₹ 287.50B | ₹ 170.65B |
Investing Cash Flow | ₹ -3.48B | ₹ -6.18B | ₹ -3.14B | ₹ -3.05B | ₹ -5.45B |
Financing Cash Flow | ₹ 448.82B | ₹ 11.95B | ₹ -15.43B | ₹ 184.30M | ₹ 18.66B |