Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 808.03B | ₹ 673.87B | ₹ 544.46B | ₹ 256.54B | ₹ 142.10B |
Gross Profit | ₹ 267.68B | ₹ 133.71B | ₹ 85.99B | ₹ -17.12B | ₹ -40.41B |
Operating Income | ₹ 267.68B | ₹ 107.19B | ₹ 43.72B | ₹ -35.65B | ₹ -51.82B |
EBITDA | ₹ 196.76B | ₹ 180.41B | ₹ 75.25B | ₹ 9.51B | ₹ 6.09B |
Net Income | ₹ 72.58B | ₹ 81.72B | ₹ -3.06B | ₹ -61.62B | ₹ -58.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 437.38B | ₹ 322.92B | ₹ 244.37B | ₹ 79.46B | ₹ 91.28B |
Total Assets | ₹ 1.16T | ₹ 822.25B | ₹ 591.70B | ₹ 459.63B | ₹ 430.51B |
Total Debt | ₹ 668.10B | ₹ 512.80B | ₹ 448.54B | ₹ 368.78B | ₹ 298.60B |
Net Debt | ₹ 478.47B | ₹ 505.85B | ₹ 435.86B | ₹ 358.63B | ₹ 293.51B |
Total Liabilities | ₹ 1.06T | ₹ 802.28B | ₹ 654.16B | ₹ 519.51B | ₹ 429.40B |
Stockholders' Equity | ₹ 93.68B | ₹ 19.96B | ₹ -62.47B | ₹ -59.88B | ₹ 1.11B |
Cash Flow | |||||
Free Cash Flow | ₹ 217.37B | ₹ 201.15B | ₹ 121.58B | ₹ 17.44B | ₹ -20.51B |
Operating Cash Flow | ₹ 241.51B | ₹ 212.18B | ₹ 127.28B | ₹ 20.91B | ₹ -16.14B |
Investing Cash Flow | ₹ -127.59B | ₹ -118.09B | ₹ -40.59B | ₹ 15.02B | ₹ 31.97B |
Financing Cash Flow | ₹ -110.15B | ₹ -99.79B | ₹ -84.32B | ₹ -30.88B | ₹ -17.75B |