Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.69T | ₹ 1.73T | ₹ 1.64T | ₹ 1.44T | ₹ 780.59B |
Gross Profit | ₹ 535.21B | ₹ 313.36B | ₹ 454.03B | ₹ 650.82B | ₹ 352.71B |
Operating Income | ₹ 487.23B | ₹ 205.00B | ₹ 131.60B | ₹ 336.12B | ₹ 153.95B |
EBITDA | ₹ 229.04B | ₹ 297.29B | ₹ 199.17B | ₹ 394.09B | ₹ 205.86B |
Net Income | ₹ 35.04B | ₹ 88.12B | ₹ 41.44B | ₹ 206.65B | ₹ 79.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 191.04B | ₹ 96.69B | ₹ 224.20B | ₹ 163.56B | ₹ 128.66B |
Total Assets | ₹ 2.41T | ₹ 2.28T | ₹ 2.11T | ₹ 1.96T | ₹ 1.48T |
Total Debt | ₹ 987.52B | ₹ 879.84B | ₹ 808.53B | ₹ 722.11B | ₹ 623.66B |
Net Debt | ₹ 854.67B | ₹ 756.36B | ₹ 654.29B | ₹ 634.03B | ₹ 504.23B |
Total Liabilities | ₹ 1.59T | ₹ 1.48T | ₹ 1.44T | ₹ 1.28T | ₹ 1.02T |
Stockholders' Equity | ₹ 794.96B | ₹ 776.69B | ₹ 656.95B | ₹ 672.97B | ₹ 467.64B |
Cash Flow | |||||
Free Cash Flow | ₹ 82.05B | ₹ -37.23B | ₹ 85.39B | ₹ 161.79B | ₹ 95.31B |
Operating Cash Flow | ₹ 208.99B | ₹ 120.78B | ₹ 233.23B | ₹ 262.70B | ₹ 187.89B |
Investing Cash Flow | ₹ -169.97B | ₹ -146.38B | ₹ -107.11B | ₹ -159.87B | ₹ -81.19B |
Financing Cash Flow | ₹ -2.62B | ₹ -50.05B | ₹ -59.77B | ₹ -146.57B | ₹ -31.10B |