Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 96.69B | ₹ 73.56B | ₹ 65.21B | ₹ 55.90B | ₹ 34.90B |
Gross Profit | ₹ 95.30B | ₹ 71.92B | ₹ 65.21B | ₹ 55.90B | ₹ 34.90B |
Operating Income | ₹ 56.85B | ₹ 54.00B | ₹ 17.96B | ₹ 14.44B | ₹ 14.94B |
EBITDA | ₹ 0.00 | ₹ 74.91B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 26.44B | ₹ 23.20B | ₹ 16.23B | ₹ 10.70B | ₹ 9.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 108.33B | ₹ 46.76B | ₹ 89.04B | ₹ 60.88B | ₹ 72.59B |
Total Assets | ₹ 1.20T | ₹ 1.03T | ₹ 1.06T | ₹ 1.07T | ₹ 1.09T |
Total Debt | ₹ 0.00 | ₹ 766.03B | ₹ 831.05B | ₹ 848.51B | ₹ 871.47B |
Net Debt | ₹ -108.33B | ₹ 729.49B | ₹ 742.01B | ₹ 787.63B | ₹ 798.88B |
Total Liabilities | ₹ 947.78B | ₹ 791.90B | ₹ 847.44B | ₹ 867.75B | ₹ 900.01B |
Stockholders' Equity | ₹ 255.64B | ₹ 234.38B | ₹ 215.28B | ₹ 199.48B | ₹ 187.73B |
Cash Flow | |||||
Free Cash Flow | ₹ -167.82B | ₹ 5.67B | ₹ 65.90B | ₹ 60.01B | ₹ 54.12B |
Operating Cash Flow | ₹ -165.86B | ₹ 6.73B | ₹ 67.18B | ₹ 60.78B | ₹ 54.64B |
Investing Cash Flow | ₹ 4.71B | ₹ 8.49B | ₹ -3.35B | ₹ -50.84B | ₹ -20.24B |
Financing Cash Flow | ₹ 154.19B | ₹ -70.37B | ₹ -16.64B | ₹ -30.23B | ₹ -20.91B |