Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 301.23B | ₹ 286.01B | ₹ 283.82B | ₹ 277.17B | ₹ 139.54B |
Gross Profit | ₹ 186.74B | ₹ 152.69B | ₹ 177.91B | ₹ 174.51B | ₹ 88.01B |
Operating Income | ₹ 144.43B | ₹ 152.69B | ₹ 45.73B | ₹ 96.77B | ₹ 45.19B |
EBITDA | ₹ 214.14B | ₹ 160.94B | ₹ 94.61B | ₹ 151.35B | ₹ 74.26B |
Net Income | ₹ 99.32B | ₹ 60.36B | ₹ 20.40B | ₹ 63.73B | ₹ 37.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 72.26B | ₹ 631.00M | ₹ 35.50B | ₹ 26.32B | ₹ 22.86B |
Total Assets | ₹ 631.70B | ₹ 558.68B | ₹ 465.72B | ₹ 479.68B | ₹ 449.44B |
Total Debt | ₹ 211.56B | ₹ 205.31B | ₹ 191.85B | ₹ 197.26B | ₹ 215.76B |
Net Debt | ₹ 210.06B | ₹ 204.68B | ₹ 191.63B | ₹ 187.46B | ₹ 215.62B |
Total Liabilities | ₹ 306.72B | ₹ 288.29B | ₹ 254.63B | ₹ 258.17B | ₹ 290.67B |
Stockholders' Equity | ₹ 324.98B | ₹ 270.39B | ₹ 211.09B | ₹ 221.50B | ₹ 158.77B |
Cash Flow | |||||
Free Cash Flow | ₹ 128.61B | ₹ 26.29B | ₹ 42.82B | ₹ 58.36B | ₹ 53.63B |
Operating Cash Flow | ₹ 196.45B | ₹ 115.82B | ₹ 79.05B | ₹ 91.21B | ₹ 74.81B |
Investing Cash Flow | ₹ -109.11B | ₹ -75.46B | ₹ -17.30B | ₹ -21.74B | ₹ 17.98B |
Financing Cash Flow | ₹ -86.48B | ₹ -39.95B | ₹ -71.33B | ₹ -59.82B | ₹ -93.77B |