Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 123.29B | ₹ 121.53B | ₹ 123.77B | ₹ 112.20B | ₹ 116.21B |
Gross Profit | ₹ 123.29B | ₹ 155.04B | ₹ 123.77B | ₹ 112.20B | ₹ 116.21B |
Operating Income | ₹ 76.60B | ₹ 45.90B | ₹ 20.93B | ₹ 16.06B | ₹ 5.09B |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 26.14B | ₹ 19.51B | ₹ 10.98B |
Net Income | ₹ 33.96B | ₹ 26.66B | ₹ 21.04B | ₹ 17.09B | ₹ 7.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 188.15B | ₹ 47.96B | ₹ 153.56B | ₹ 197.53B |
Total Assets | ₹ 3.95T | ₹ 3.52T | ₹ 3.13T | ₹ 3.00T | ₹ 2.74T |
Total Debt | ₹ 422.28B | ₹ 303.87B | ₹ 208.04B | ₹ 37.71B | ₹ 43.31B |
Net Debt | ₹ 210.08B | ₹ -188.15B | ₹ -170.60M | ₹ -331.80B | ₹ -264.46B |
Total Liabilities | ₹ 3.62T | ₹ 3.24T | ₹ 2.89T | ₹ 2.76T | ₹ 2.57T |
Stockholders' Equity | ₹ 322.33B | ₹ 275.61B | ₹ 248.76B | ₹ 232.24B | ₹ 169.45B |
Cash Flow | |||||
Free Cash Flow | ₹ -235.81B | ₹ -14.84B | ₹ -161.66B | ₹ 54.83B | ₹ 48.84B |
Operating Cash Flow | ₹ -229.78B | ₹ -11.19B | ₹ -155.84B | ₹ 55.39B | ₹ 49.51B |
Investing Cash Flow | ₹ -5.79B | ₹ -3.59B | ₹ -5.60B | ₹ -492.94M | ₹ -479.42M |
Financing Cash Flow | ₹ 259.61B | ₹ -5.28B | ₹ 127.49M | ₹ 4.79B | ₹ 18.13B |