Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 500.27B | ₹ 527.11B | ₹ 696.47B | ₹ 489.04B | ₹ 442.93B |
Gross Profit | ₹ 242.25B | ₹ 285.14B | ₹ 200.73B | ₹ 186.77B | ₹ 113.98B |
Operating Income | ₹ 73.79B | ₹ 71.01B | ₹ 132.72B | ₹ 105.89B | ₹ 34.61B |
EBITDA | ₹ 103.57B | ₹ 87.70B | ₹ 152.65B | ₹ 134.97B | ₹ 67.87B |
Net Income | ₹ 59.38B | ₹ 31.74B | ₹ 67.66B | ₹ 42.67B | ₹ -1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 44.77B | ₹ 59.79B | ₹ 38.71B | ₹ 69.77B | ₹ 7.79B |
Total Assets | ₹ 787.15B | ₹ 694.27B | ₹ 766.44B | ₹ 778.40B | ₹ 897.42B |
Total Debt | ₹ 164.72B | ₹ 130.46B | ₹ 135.02B | ₹ 299.10B | ₹ 379.28B |
Net Debt | ₹ 131.66B | ₹ 87.85B | ₹ 99.97B | ₹ 239.56B | ₹ 373.96B |
Total Liabilities | ₹ 339.65B | ₹ 304.08B | ₹ 395.48B | ₹ 469.04B | ₹ 583.81B |
Stockholders' Equity | ₹ 443.16B | ₹ 387.07B | ₹ 356.25B | ₹ 318.14B | ₹ 321.37B |
Cash Flow | |||||
Free Cash Flow | ₹ -25.09B | ₹ 8.27B | ₹ 131.03B | ₹ 111.03B | ₹ 78.62B |
Operating Cash Flow | ₹ 60.08B | ₹ 72.76B | ₹ 160.48B | ₹ 119.61B | ₹ 95.26B |
Investing Cash Flow | ₹ -83.44B | ₹ -40.19B | ₹ -23.31B | ₹ -18.84B | ₹ -16.00B |
Financing Cash Flow | ₹ 13.81B | ₹ -25.00B | ₹ -151.20B | ₹ -46.12B | ₹ -75.62B |