Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.40T | ₹ 552.61B | ₹ 472.68B | ₹ 411.54B | ₹ 436.00B |
Gross Profit | ₹ 597.53B | ₹ 538.60B | ₹ 472.68B | ₹ 411.54B | ₹ 436.00B |
Operating Income | ₹ 260.53B | ₹ 133.32B | ₹ 24.44B | ₹ 29.65B | ₹ 15.80B |
EBITDA | ₹ 270.10B | ₹ 133.25B | ₹ 0.00 | ₹ 54.91B | ₹ 0.00 |
Net Income | ₹ 184.80B | ₹ 91.07B | ₹ 33.48B | ₹ 38.61B | ₹ 25.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.51T | ₹ 1.31T | ₹ 828.50B | ₹ 515.80B | ₹ 725.65B |
Total Assets | ₹ 18.58T | ₹ 15.99T | ₹ 14.94T | ₹ 13.39T | ₹ 12.80T |
Total Debt | ₹ 1.06T | ₹ 725.86B | ₹ 701.49B | ₹ 624.53B | ₹ 555.18B |
Net Debt | ₹ -449.53B | ₹ -588.15B | ₹ -871.80B | ₹ -717.40B | ₹ -578.16B |
Total Liabilities | ₹ 17.24T | ₹ 14.88T | ₹ 13.90T | ₹ 12.41T | ₹ 11.87T |
Stockholders' Equity | ₹ 1.33T | ₹ 1.10T | ₹ 1.03T | ₹ 975.82B | ₹ 925.34B |
Cash Flow | |||||
Free Cash Flow | ₹ 204.74B | ₹ -291.14B | ₹ 220.40B | ₹ 193.96B | ₹ 4.53B |
Operating Cash Flow | ₹ 220.75B | ₹ -279.39B | ₹ 225.92B | ₹ 199.32B | ₹ 12.40B |
Investing Cash Flow | ₹ -15.78B | ₹ -15.06B | ₹ -7.32B | ₹ -11.04B | ₹ -7.87B |
Financing Cash Flow | ₹ -11.38B | ₹ 35.18B | ₹ 12.75B | ₹ 20.32B | ₹ 54.15B |