Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 239.99B | ₹ 217.03B | ₹ 205.63B | ₹ 185.83B | ₹ 162.17B |
Gross Profit | ₹ 89.20B | ₹ 55.34B | ₹ 47.51B | ₹ 49.60B | ₹ 39.69B |
Operating Income | ₹ 77.59B | ₹ 23.41B | ₹ 16.01B | ₹ 20.35B | ₹ 48.98B |
EBITDA | ₹ 58.63B | ₹ 30.32B | ₹ 8.63B | ₹ 24.91B | ₹ 67.20B |
Net Income | ₹ 49.38B | ₹ -16.09B | ₹ -32.21B | ₹ -9.99B | ₹ 11.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 28.81B | ₹ 29.53B | ₹ 15.85B | ₹ 12.36B | ₹ 9.15B |
Total Assets | ₹ 658.41B | ₹ 591.81B | ₹ 609.93B | ₹ 625.33B | ₹ 621.63B |
Total Debt | ₹ 63.61B | ₹ 98.95B | ₹ 115.10B | ₹ 127.18B | ₹ 139.07B |
Net Debt | ₹ 35.01B | ₹ 81.74B | ₹ 106.54B | ₹ 117.46B | ₹ 132.87B |
Total Liabilities | ₹ 420.28B | ₹ 453.23B | ₹ 470.40B | ₹ 461.98B | ₹ 475.28B |
Stockholders' Equity | ₹ 144.30B | ₹ 87.47B | ₹ 92.94B | ₹ 124.07B | ₹ 108.60B |
Cash Flow | |||||
Free Cash Flow | ₹ 23.35B | ₹ 30.70B | ₹ 21.15B | ₹ 29.89B | ₹ 4.54B |
Operating Cash Flow | ₹ 36.57B | ₹ 40.97B | ₹ 34.58B | ₹ 37.99B | ₹ 14.36B |
Investing Cash Flow | ₹ -17.31B | ₹ -6.37B | ₹ -13.33B | ₹ -5.02B | ₹ 4.47B |
Financing Cash Flow | ₹ -12.52B | ₹ -15.98B | ₹ -22.42B | ₹ -29.42B | ₹ -15.31B |