Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 195.86B | ₹ 261.16B | ₹ 257.65B | ₹ 220.43B | ₹ 194.19B |
Gross Profit | ₹ 195.86B | ₹ 551.44B | ₹ 257.65B | ₹ 220.43B | ₹ 194.19B |
Operating Income | ₹ 135.58B | ₹ 179.25B | ₹ 95.06B | ₹ 60.16B | ₹ 26.02B |
EBITDA | ₹ 0.00 | ₹ 124.42B | ₹ 103.39B | ₹ 69.48B | ₹ 42.57B |
Net Income | ₹ 25.76B | ₹ 89.77B | ₹ 74.43B | ₹ 48.05B | ₹ 29.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 195.74B | ₹ 150.41B | ₹ 97.13B | ₹ 400.88B |
Total Assets | ₹ 5.54T | ₹ 5.15T | ₹ 4.58T | ₹ 4.02T | ₹ 3.63T |
Total Debt | ₹ 537.04B | ₹ 476.11B | ₹ 490.11B | ₹ 456.78B | ₹ 484.95B |
Net Debt | ₹ -56.72B | ₹ 107.04B | ₹ -77.66B | ₹ -229.07B | ₹ -81.15B |
Total Liabilities | ₹ 4.89T | ₹ 4.52T | ₹ 4.03T | ₹ 3.51T | ₹ 3.16T |
Stockholders' Equity | ₹ 648.36B | ₹ 632.08B | ₹ 550.05B | ₹ 505.16B | ₹ 469.91B |
Cash Flow | |||||
Free Cash Flow | ₹ -87.30B | ₹ -176.55B | ₹ -130.13B | ₹ 162.58B | ₹ 446.35B |
Operating Cash Flow | ₹ -79.99B | ₹ -169.25B | ₹ -124.42B | ₹ 166.72B | ₹ 449.76B |
Investing Cash Flow | ₹ -7.09B | ₹ -7.11B | ₹ -5.60B | ₹ -4.06B | ₹ -3.31B |
Financing Cash Flow | ₹ 311.52B | ₹ -22.42B | ₹ 11.15B | ₹ -43.02B | ₹ -40.96B |