Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 552.61B | ₹ 472.68B | ₹ 411.54B | ₹ 436.00B | ₹ 276.35B |
Gross Profit | ₹ 538.60B | ₹ 472.68B | ₹ 411.54B | ₹ 436.00B | ₹ 276.35B |
Operating Income | ₹ 133.25B | ₹ 24.44B | ₹ 29.65B | ₹ 15.80B | ₹ -1.76B |
EBITDA | ₹ 142.37B | ₹ 0.00 | ₹ 54.91B | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 91.07B | ₹ 33.48B | ₹ 38.61B | ₹ 25.62B | ₹ 4.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.31T | ₹ 828.50B | ₹ 515.80B | ₹ 725.65B | ₹ 419.14B |
Total Assets | ₹ 15.99T | ₹ 14.94T | ₹ 13.39T | ₹ 12.80T | ₹ 8.51T |
Total Debt | ₹ 725.86B | ₹ 701.49B | ₹ 624.53B | ₹ 555.18B | ₹ 437.94B |
Net Debt | ₹ -588.15B | ₹ -871.80B | ₹ -717.40B | ₹ -578.16B | ₹ -339.62B |
Total Liabilities | ₹ 14.88T | ₹ 13.90T | ₹ 12.41T | ₹ 11.87T | ₹ 7.87T |
Stockholders' Equity | ₹ 1.10T | ₹ 1.03T | ₹ 975.82B | ₹ 925.34B | ₹ 638.76B |
Cash Flow | |||||
Free Cash Flow | ₹ -290.83B | ₹ 220.40B | ₹ 193.96B | ₹ 4.53B | ₹ -143.32B |
Operating Cash Flow | ₹ -279.39B | ₹ 225.92B | ₹ 199.32B | ₹ 12.40B | ₹ -127.44B |
Investing Cash Flow | ₹ -15.06B | ₹ -7.32B | ₹ -11.04B | ₹ -7.87B | ₹ -9.87B |
Financing Cash Flow | ₹ 35.18B | ₹ 12.75B | ₹ 20.32B | ₹ 54.15B | ₹ 141.90B |