| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.85T | ₹ 1.69T | ₹ 1.75T | ₹ 1.66T | ₹ 1.46T |
| Gross Profit | ₹ 508.87B | ₹ 671.06B | ₹ 709.11B | ₹ 630.73B | ₹ 715.40B |
| Operating Income | ₹ 202.20B | ₹ 621.35B | ₹ 661.52B | ₹ 590.25B | ₹ 679.30B |
| EBITDA | ₹ 298.21B | ₹ 230.42B | ₹ 283.70B | ₹ 202.44B | ₹ 392.38B |
| Net Income | ₹ 223.16B | ₹ 35.04B | ₹ 88.12B | ₹ 41.44B | ₹ 206.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 415.07B | ₹ 191.04B | ₹ 123.51B | ₹ 200.82B | ₹ 159.52B |
| Total Assets | ₹ 2.70T | ₹ 2.41T | ₹ 2.28T | ₹ 2.11T | ₹ 1.96T |
| Total Debt | ₹ 993.10B | ₹ 987.52B | ₹ 879.84B | ₹ 1.07T | ₹ 722.11B |
| Net Debt | ₹ 583.21B | ₹ 854.67B | ₹ 756.36B | ₹ 654.29B | ₹ 634.03B |
| Total Liabilities | ₹ 1.64T | ₹ 1.59T | ₹ 1.48T | ₹ 1.44T | ₹ 1.28T |
| Stockholders' Equity | ₹ 1.00T | ₹ 794.96B | ₹ 776.69B | ₹ 656.95B | ₹ 672.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 22.72B | ₹ 82.05B | ₹ -37.23B | ₹ 85.39B | ₹ 161.79B |
| Operating Cash Flow | ₹ 169.26B | ₹ 208.99B | ₹ 120.78B | ₹ 233.23B | ₹ 262.70B |
| Investing Cash Flow | ₹ 179.94B | ₹ -169.97B | ₹ -146.38B | ₹ -107.11B | ₹ -159.87B |
| Financing Cash Flow | ₹ -71.89B | ₹ -2.62B | ₹ -50.05B | ₹ -59.77B | ₹ -146.57B |