Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 501.29B | ₹ 500.27B | ₹ 527.11B | ₹ 696.47B | ₹ 489.04B |
Gross Profit | ₹ 265.69B | ₹ 277.45B | ₹ 285.14B | ₹ 200.73B | ₹ 186.77B |
Operating Income | ₹ 67.27B | ₹ 73.79B | ₹ 71.01B | ₹ 132.72B | ₹ 105.89B |
EBITDA | ₹ 84.32B | ₹ 103.57B | ₹ 87.70B | ₹ 152.65B | ₹ 134.97B |
Net Income | ₹ 28.12B | ₹ 59.38B | ₹ 31.74B | ₹ 67.66B | ₹ 42.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 61.84B | ₹ 44.60B | ₹ 59.79B | ₹ 38.71B | ₹ 69.77B |
Total Assets | ₹ 858.39B | ₹ 787.15B | ₹ 694.27B | ₹ 766.44B | ₹ 778.40B |
Total Debt | ₹ 184.06B | ₹ 164.72B | ₹ 130.46B | ₹ 135.02B | ₹ 299.10B |
Net Debt | ₹ 157.89B | ₹ 131.83B | ₹ 87.85B | ₹ 99.97B | ₹ 239.56B |
Total Liabilities | ₹ 384.20B | ₹ 339.65B | ₹ 304.08B | ₹ 395.48B | ₹ 469.04B |
Stockholders' Equity | ₹ 471.85B | ₹ 443.16B | ₹ 387.07B | ₹ 356.25B | ₹ 318.14B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.17B | ₹ -25.09B | ₹ 8.27B | ₹ 131.03B | ₹ 111.03B |
Operating Cash Flow | ₹ 108.24B | ₹ 60.08B | ₹ 72.76B | ₹ 160.48B | ₹ 119.61B |
Investing Cash Flow | ₹ -123.23B | ₹ -83.44B | ₹ -40.19B | ₹ -23.31B | ₹ -18.84B |
Financing Cash Flow | ₹ 8.09B | ₹ 13.81B | ₹ -25.00B | ₹ -151.20B | ₹ -46.12B |