Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 103.80B | ₹ 96.32B | ₹ 106.07B | ₹ 91.07B | ₹ 94.90B |
Gross Profit | ₹ 95.81B | ₹ 88.14B | ₹ 96.68B | ₹ 78.74B | ₹ 81.00B |
Operating Income | ₹ 77.57B | ₹ 73.96B | ₹ 52.77B | ₹ 40.92B | ₹ 42.47B |
EBITDA | ₹ 56.20B | ₹ 61.20B | ₹ 68.62B | ₹ 60.89B | ₹ 61.96B |
Net Income | ₹ 30.07B | ₹ 36.24B | ₹ 39.03B | ₹ 35.24B | ₹ 32.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 27.51B | ₹ 34.63B | ₹ 37.87B | ₹ 18.22B | ₹ 19.81B |
Total Assets | ₹ 1.03T | ₹ 932.95B | ₹ 860.87B | ₹ 772.85B | ₹ 731.57B |
Total Debt | ₹ 417.94B | ₹ 345.78B | ₹ 295.40B | ₹ 281.13B | ₹ 253.82B |
Net Debt | ₹ 390.43B | ₹ 331.98B | ₹ 285.20B | ₹ 267.98B | ₹ 249.35B |
Total Liabilities | ₹ 575.15B | ₹ 494.03B | ₹ 443.73B | ₹ 395.01B | ₹ 372.38B |
Stockholders' Equity | ₹ 396.68B | ₹ 387.02B | ₹ 368.99B | ₹ 349.21B | ₹ 330.90B |
Cash Flow | |||||
Free Cash Flow | ₹ -38.25B | ₹ -596.40M | ₹ -2.68B | ₹ 14.57B | ₹ 30.91B |
Operating Cash Flow | ₹ 50.26B | ₹ 69.38B | ₹ 46.92B | ₹ 64.72B | ₹ 50.73B |
Investing Cash Flow | ₹ -75.50B | ₹ -59.68B | ₹ -42.46B | ₹ -49.66B | ₹ -15.30B |
Financing Cash Flow | ₹ 19.04B | ₹ 11.31B | ₹ -7.96B | ₹ -6.38B | ₹ -31.38B |