Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 65.69B | ₹ 92.66B | ₹ 80.32B | ₹ 76.43B | ₹ 127.71B |
Gross Profit | ₹ 65.69B | ₹ 63.65B | ₹ 58.11B | ₹ 57.41B | ₹ 89.03B |
Operating Income | ₹ 49.47B | ₹ 47.83B | ₹ 37.94B | ₹ 49.99B | ₹ 69.29B |
EBITDA | ₹ 0.00 | ₹ -3.86B | ₹ 86.85B | ₹ 56.55B | ₹ 81.05B |
Net Income | ₹ 4.85B | ₹ -16.84B | ₹ 99.69B | ₹ 19.23B | ₹ 13.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 54.32B | ₹ 46.49B | ₹ 108.60B | ₹ 101.83B |
Total Assets | ₹ 949.43B | ₹ 826.05B | ₹ 46.77T | ₹ 998.73B | ₹ 771.19B |
Total Debt | ₹ 654.88B | ₹ 535.86B | ₹ 495.11B | ₹ 557.03B | ₹ 395.57B |
Net Debt | ₹ 592.12B | ₹ 503.12B | ₹ 457.82B | ₹ 492.63B | ₹ 338.38B |
Total Liabilities | ₹ 678.47B | ₹ 560.48B | ₹ 46.46T | ₹ 630.36B | ₹ 419.80B |
Stockholders' Equity | ₹ 270.96B | ₹ 265.57B | ₹ 310.59B | ₹ 354.89B | ₹ 340.18B |
Cash Flow | |||||
Free Cash Flow | ₹ -83.65B | ₹ -12.43B | ₹ 11.57B | ₹ 77.91B | ₹ 30.69B |
Operating Cash Flow | ₹ -80.91B | ₹ 264.30M | ₹ 13.59B | ₹ 87.50B | ₹ 36.65B |
Investing Cash Flow | ₹ -18.54B | ₹ -18.72B | ₹ -3.51B | ₹ -22.26B | ₹ -27.72B |
Financing Cash Flow | ₹ 116.64B | ₹ 13.90B | ₹ -33.25B | ₹ -69.88B | ₹ 20.72B |