Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 464.97B | ₹ 464.95B | ₹ 314.13B | ₹ 310.35B | ₹ 312.41B |
Gross Profit | ₹ 464.97B | ₹ 367.00B | ₹ 296.35B | ₹ 293.57B | ₹ 297.64B |
Operating Income | ₹ 418.66B | ₹ 427.21B | ₹ 2.39B | ₹ 994.75M | ₹ 2.75B |
EBITDA | ₹ 0.00 | ₹ 7.93B | ₹ 4.16B | ₹ 2.80B | ₹ 4.37B |
Net Income | ₹ 3.27B | ₹ 3.40B | ₹ 3.78B | ₹ 2.53B | ₹ 4.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 34.35B | ₹ 12.26B | ₹ 26.18B | ₹ 23.25B |
Total Assets | ₹ 1.90T | ₹ 1.63T | ₹ 1.32T | ₹ 1.18T | ₹ 981.32B |
Total Debt | ₹ 10.25B | ₹ 8.44B | ₹ 8.21B | ₹ 7.78B | ₹ 2.87B |
Net Debt | ₹ -980.30M | ₹ -8.54B | ₹ -4.05B | ₹ 140.85M | ₹ -4.28B |
Total Liabilities | ₹ 1.84T | ₹ 1.58T | ₹ 1.28T | ₹ 1.13T | ₹ 945.27B |
Stockholders' Equity | ₹ 52.75B | ₹ 38.66B | ₹ 35.18B | ₹ 39.35B | ₹ 33.43B |
Cash Flow | |||||
Free Cash Flow | ₹ 81.34B | ₹ 58.84B | ₹ 97.48B | ₹ 83.68B | ₹ 85.38B |
Operating Cash Flow | ₹ 83.52B | ₹ 61.07B | ₹ 99.22B | ₹ 84.96B | ₹ 86.21B |
Investing Cash Flow | ₹ -97.03B | ₹ -50.04B | ₹ -92.28B | ₹ -88.35B | ₹ -85.81B |
Financing Cash Flow | ₹ 19.61B | ₹ -1.17B | ₹ -2.33B | ₹ 3.88B | ₹ -920.17M |