Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.02T | ₹ 1.05T | ₹ 1.04T | ₹ 1.03T | ₹ 683.45B |
Gross Profit | ₹ 341.56B | ₹ 393.59B | ₹ 447.04B | ₹ 294.73B | ₹ 150.94B |
Operating Income | ₹ 49.96B | ₹ 367.32B | ₹ 41.09B | ₹ 173.76B | ₹ 88.52B |
EBITDA | ₹ 112.09B | ₹ 117.54B | ₹ 92.48B | ₹ 217.56B | ₹ 140.98B |
Net Income | ₹ 23.72B | ₹ 30.67B | ₹ 21.77B | ₹ 122.43B | ₹ 41.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.67B | ₹ 1.45B | ₹ 1.59B | ₹ 1.98B | ₹ 5.84B |
Total Assets | ₹ 1.36T | ₹ 1.41T | ₹ 1.30T | ₹ 1.20T | ₹ 1.18T |
Total Debt | ₹ 369.34B | ₹ 363.23B | ₹ 307.73B | ₹ 172.84B | ₹ 376.77B |
Net Debt | ₹ 359.67B | ₹ 362.53B | ₹ 307.16B | ₹ 171.53B | ₹ 371.58B |
Total Liabilities | ₹ 774.65B | ₹ 836.07B | ₹ 757.34B | ₹ 658.97B | ₹ 724.12B |
Stockholders' Equity | ₹ 589.06B | ₹ 571.01B | ₹ 547.47B | ₹ 542.12B | ₹ 454.06B |
Cash Flow | |||||
Free Cash Flow | ₹ 14.78B | ₹ -18.00B | ₹ -92.12B | ₹ 273.21B | ₹ 198.75B |
Operating Cash Flow | ₹ 77.00B | ₹ 29.11B | ₹ -52.90B | ₹ 309.87B | ₹ 234.30B |
Investing Cash Flow | ₹ -54.52B | ₹ -42.61B | ₹ -33.71B | ₹ -39.76B | ₹ -32.95B |
Financing Cash Flow | ₹ -20.25B | ₹ 13.62B | ₹ 85.87B | ₹ -273.98B | ₹ -198.08B |