Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 203.24B | ₹ 93.14B | ₹ 77.66B | ₹ 79.59B | ₹ 74.51B |
Gross Profit | ₹ 129.12B | ₹ 96.56B | ₹ 76.37B | ₹ 78.63B | ₹ 73.54B |
Operating Income | ₹ 72.66B | ₹ 66.94B | ₹ 47.87B | ₹ 53.25B | ₹ 50.50B |
EBITDA | ₹ 73.82B | ₹ 115.58B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 53.33B | ₹ 43.24B | ₹ 36.12B | ₹ 40.17B | ₹ 38.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 83.46B | ₹ 60.37B | ₹ 77.70B | ₹ 100.36B | ₹ 77.78B |
Total Assets | ₹ 1.33T | ₹ 964.69B | ₹ 801.49B | ₹ 763.16B | ₹ 686.41B |
Total Debt | ₹ 988.05B | ₹ 678.72B | ₹ 554.72B | ₹ 543.62B | ₹ 501.81B |
Net Debt | ₹ 904.59B | ₹ -62.72B | ₹ 474.37B | ₹ 441.33B | ₹ 422.70B |
Total Liabilities | ₹ 1.03T | ₹ 707.15B | ₹ 579.96B | ₹ 571.79B | ₹ 528.82B |
Stockholders' Equity | ₹ 293.67B | ₹ 251.07B | ₹ 216.66B | ₹ 187.86B | ₹ 155.75B |
Cash Flow | |||||
Free Cash Flow | ₹ -265.93B | ₹ -139.76B | ₹ -29.45B | ₹ -16.94B | ₹ -79.06B |
Operating Cash Flow | ₹ -263.76B | ₹ -137.54B | ₹ -28.04B | ₹ -15.96B | ₹ -78.14B |
Investing Cash Flow | ₹ -13.76B | ₹ 453.59M | ₹ 1.81B | ₹ 4.22B | ₹ 395.81M |
Financing Cash Flow | ₹ 298.93B | ₹ 119.58B | ₹ 3.95B | ₹ 34.45B | ₹ 97.12B |