| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.11T | ₹ 1.02T | ₹ 1.05T | ₹ 1.04T | ₹ 1.03T |
| Gross Profit | ₹ 383.36B | ₹ 389.63B | ₹ 385.48B | ₹ 367.09B | ₹ 485.12B |
| Operating Income | ₹ 60.12B | ₹ 54.00B | ₹ 63.39B | ₹ 41.09B | ₹ 173.76B |
| EBITDA | ₹ 120.00B | ₹ 116.62B | ₹ 117.54B | ₹ 97.44B | ₹ 220.79B |
| Net Income | ₹ 33.73B | ₹ 23.72B | ₹ 30.67B | ₹ 21.77B | ₹ 122.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.33B | ₹ 3.47B | ₹ 6.73B | ₹ 1.59B | ₹ 1.98B |
| Total Assets | ₹ 1.36T | ₹ 1.36T | ₹ 1.41T | ₹ 1.30T | ₹ 1.20T |
| Total Debt | ₹ 319.28B | ₹ 369.34B | ₹ 363.23B | ₹ 307.73B | ₹ 172.84B |
| Net Debt | ₹ 311.95B | ₹ 359.67B | ₹ 362.53B | ₹ 307.16B | ₹ 171.53B |
| Total Liabilities | ₹ 755.40B | ₹ 774.65B | ₹ 836.07B | ₹ 757.34B | ₹ 658.97B |
| Stockholders' Equity | ₹ 603.56B | ₹ 589.06B | ₹ 571.01B | ₹ 547.47B | ₹ 542.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 90.53B | ₹ 14.78B | ₹ -18.00B | ₹ -92.12B | ₹ 273.21B |
| Operating Cash Flow | ₹ 178.11B | ₹ 99.14B | ₹ 29.11B | ₹ -52.90B | ₹ 309.87B |
| Investing Cash Flow | ₹ -81.25B | ₹ -52.69B | ₹ -42.61B | ₹ -33.71B | ₹ -39.76B |
| Financing Cash Flow | ₹ -99.49B | ₹ -44.24B | ₹ 13.62B | ₹ 85.87B | ₹ -273.98B |