Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 325.12B | ₹ 324.66B | ₹ 360.97B | ₹ 297.58B | ₹ 223.01B |
Gross Profit | ₹ 171.04B | ₹ 223.24B | ₹ 200.98B | ₹ 221.01B | ₹ 164.57B |
Operating Income | ₹ 148.70B | ₹ 119.98B | ₹ 144.09B | ₹ 95.99B | ₹ 39.86B |
EBITDA | ₹ 121.09B | ₹ 118.91B | ₹ 159.00B | ₹ 114.86B | ₹ 63.45B |
Net Income | ₹ 65.51B | ₹ 63.35B | ₹ 87.29B | ₹ 56.22B | ₹ 35.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 78.41B | ₹ 67.96B | ₹ 41.75B | ₹ 21.07B | ₹ 21.57B |
Total Assets | ₹ 1.04T | ₹ 921.53B | ₹ 738.83B | ₹ 608.18B | ₹ 552.14B |
Total Debt | ₹ 306.45B | ₹ 240.41B | ₹ 188.32B | ₹ 167.21B | ₹ 197.18B |
Net Debt | ₹ 234.48B | ₹ 237.25B | ₹ 184.91B | ₹ 161.28B | ₹ 186.39B |
Total Liabilities | ₹ 497.39B | ₹ 395.27B | ₹ 320.30B | ₹ 276.42B | ₹ 304.04B |
Stockholders' Equity | ₹ 497.68B | ₹ 483.39B | ₹ 384.81B | ₹ 305.62B | ₹ 236.66B |
Cash Flow | |||||
Free Cash Flow | ₹ -16.37B | ₹ -11.30B | ₹ 28.86B | ₹ 33.42B | ₹ 21.17B |
Operating Cash Flow | ₹ 113.32B | ₹ 109.33B | ₹ 114.10B | ₹ 93.10B | ₹ 52.44B |
Investing Cash Flow | ₹ -135.14B | ₹ -126.01B | ₹ -91.31B | ₹ -41.93B | ₹ -85.21B |
Financing Cash Flow | ₹ 24.83B | ₹ 16.37B | ₹ -25.21B | ₹ -56.15B | ₹ 37.02B |