Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 47.85B | ₹ 48.47B | ₹ 38.23B | ₹ 31.77B | ₹ 34.01B |
Gross Profit | ₹ 47.85B | ₹ 48.49B | ₹ 38.23B | ₹ 31.77B | ₹ 34.01B |
Operating Income | ₹ 31.14B | ₹ 15.29B | ₹ 11.09B | ₹ 42.55B | ₹ 49.85B |
EBITDA | ₹ 0.00 | ₹ 16.19B | ₹ 13.34B | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 13.03B | ₹ 10.70B | ₹ 7.75B | ₹ 448.08M | ₹ 619.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 19.20B | ₹ 70.80B | ₹ 113.94B | ₹ 100.08B |
Total Assets | ₹ 1.25T | ₹ 1.17T | ₹ 1.08T | ₹ 1.00T | ₹ 941.49B |
Total Debt | ₹ 43.00B | ₹ 39.12B | ₹ 69.94B | ₹ 34.20B | ₹ 42.14B |
Net Debt | ₹ -79.60B | ₹ -86.49B | ₹ -866.40M | ₹ -79.75B | ₹ -57.94B |
Total Liabilities | ₹ 1.15T | ₹ 1.09T | ₹ 1.01T | ₹ 941.98B | ₹ 883.40B |
Stockholders' Equity | ₹ 101.08B | ₹ 88.26B | ₹ 66.75B | ₹ 58.54B | ₹ 58.09B |
Cash Flow | |||||
Free Cash Flow | ₹ -81.14B | ₹ 68.93B | ₹ -73.74B | ₹ 42.50B | ₹ 57.27B |
Operating Cash Flow | ₹ -79.56B | ₹ 70.75B | ₹ -72.61B | ₹ 43.52B | ₹ 58.08B |
Investing Cash Flow | ₹ 44.34B | ₹ -19.86B | ₹ -3.86B | ₹ -17.41B | ₹ -10.92B |
Financing Cash Flow | ₹ 57.60B | ₹ 81.21B | ₹ 35.24B | ₹ -1.75B | ₹ -1.38B |