Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 103.57B | ₹ 105.39B | ₹ 105.86B | ₹ 90.61B | ₹ 80.98B |
Gross Profit | ₹ 63.25B | ₹ 81.00B | ₹ 88.00B | ₹ 76.85B | ₹ 68.34B |
Operating Income | ₹ 5.03B | ₹ 7.05B | ₹ 2.65B | ₹ 5.86B | ₹ 6.67B |
EBITDA | ₹ 13.72B | ₹ 16.26B | ₹ 7.82B | ₹ 15.39B | ₹ 14.94B |
Net Income | ₹ 218.40M | ₹ 1.47B | ₹ 158.60M | ₹ 320.80M | ₹ -678.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.82B | ₹ 978.30M | ₹ 6.16B | ₹ 4.03B | ₹ 11.22B |
Total Assets | ₹ 181.58B | ₹ 187.10B | ₹ 189.88B | ₹ 196.15B | ₹ 199.08B |
Total Debt | ₹ 40.74B | ₹ 44.04B | ₹ 47.85B | ₹ 55.75B | ₹ 77.92B |
Net Debt | ₹ 38.91B | ₹ 43.06B | ₹ 45.92B | ₹ 54.72B | ₹ 72.99B |
Total Liabilities | ₹ 91.55B | ₹ 97.26B | ₹ 101.49B | ₹ 107.94B | ₹ 125.84B |
Stockholders' Equity | ₹ 90.02B | ₹ 89.84B | ₹ 88.39B | ₹ 88.21B | ₹ 73.24B |
Cash Flow | |||||
Free Cash Flow | ₹ 9.78B | ₹ 10.11B | ₹ 12.25B | ₹ 8.10B | ₹ 11.66B |
Operating Cash Flow | ₹ 13.29B | ₹ 15.93B | ₹ 17.11B | ₹ 12.21B | ₹ 17.17B |
Investing Cash Flow | ₹ -3.37B | ₹ -5.73B | ₹ -2.60B | ₹ -1.90B | ₹ -29.24B |
Financing Cash Flow | ₹ -9.13B | ₹ -11.14B | ₹ -13.62B | ₹ -14.20B | ₹ 14.20B |