| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 886.67B | ₹ 946.43B | ₹ 903.73B | ₹ 1.09T | ₹ 698.15B |
| Gross Profit | ₹ 82.52B | ₹ 31.17B | ₹ 86.30B | ₹ 84.36B | ₹ 57.38B |
| Operating Income | ₹ 47.16B | ₹ 12.34B | ₹ 67.74B | ₹ 68.01B | ₹ 41.45B |
| EBITDA | ₹ 62.35B | ₹ 24.28B | ₹ 78.61B | ₹ 65.13B | ₹ 46.76B |
| Net Income | ₹ 19.25B | ₹ 562.05M | ₹ 35.97B | ₹ 26.55B | ₹ 29.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.11B | ₹ 313.90M | ₹ 97.28M | ₹ 389.20M | ₹ 55.24M |
| Total Assets | ₹ 444.81B | ₹ 344.35B | ₹ 354.30B | ₹ 351.45B | ₹ 400.71B |
| Total Debt | ₹ 153.41B | ₹ 131.43B | ₹ 126.87B | ₹ 169.39B | ₹ 213.10B |
| Net Debt | ₹ 147.30B | ₹ 131.12B | ₹ 126.77B | ₹ 169.32B | ₹ 213.05B |
| Total Liabilities | ₹ 302.84B | ₹ 214.65B | ₹ 221.48B | ₹ 252.81B | ₹ 328.62B |
| Stockholders' Equity | ₹ 141.97B | ₹ 129.70B | ₹ 132.83B | ₹ 98.65B | ₹ 72.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.31B | ₹ 8.88B | ₹ 54.89B | ₹ 56.62B | ₹ 40.82B |
| Operating Cash Flow | ₹ 18.43B | ₹ 18.78B | ₹ 70.45B | ₹ 63.64B | ₹ 46.93B |
| Investing Cash Flow | ₹ -14.13B | ₹ -9.40B | ₹ -15.18B | ₹ -6.73B | ₹ -5.95B |
| Financing Cash Flow | ₹ 1.24B | ₹ -9.38B | ₹ -55.24B | ₹ -56.90B | ₹ -41.19B |