Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.50T | ₹ 4.60T | ₹ 3.92T | ₹ 3.70T | ₹ 3.56T |
Gross Profit | ₹ 3.50T | ₹ 2.70T | ₹ 2.36T | ₹ 2.14T | ₹ 1.95T |
Operating Income | ₹ 1.06T | ₹ 753.99B | ₹ 497.39B | ₹ 327.96B | ₹ 303.17B |
EBITDA | ₹ 1.10T | ₹ 790.94B | ₹ 534.30B | ₹ 365.07B | ₹ 339.78B |
Net Income | ₹ 775.61B | ₹ 556.48B | ₹ 353.74B | ₹ 224.05B | ₹ 197.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.58T | ₹ 5.37T | ₹ 5.95T | ₹ 5.32T | ₹ 4.18T |
Total Assets | ₹ 73.14T | ₹ 59.54T | ₹ 53.61T | ₹ 48.46T | ₹ 41.97T |
Total Debt | ₹ 6.11T | ₹ 5.22T | ₹ 4.58T | ₹ 4.27T | ₹ 3.25T |
Net Debt | ₹ 2.53T | ₹ -148.10B | ₹ -1.37T | ₹ -1.05T | ₹ -927.45B |
Total Liabilities | ₹ 68.09T | ₹ 55.83T | ₹ 50.44T | ₹ 45.60T | ₹ 39.38T |
Stockholders' Equity | ₹ 4.87T | ₹ 3.59T | ₹ 3.06T | ₹ 2.76T | ₹ 2.51T |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ -906.85B | ₹ 543.90B | ₹ 860.91B | ₹ 208.64B |
Operating Cash Flow | ₹ -4.25T | ₹ -860.14B | ₹ 576.95B | ₹ 899.19B | ₹ 239.29B |
Investing Cash Flow | ₹ -56.35B | ₹ -40.41B | ₹ -36.19B | ₹ -37.36B | ₹ -33.24B |
Financing Cash Flow | ₹ 4.60T | ₹ 63.86B | ₹ -38.45B | ₹ 71.43B | ₹ 54.30B |