Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.37T | ₹ 4.35T | ₹ 3.43T | ₹ 2.77T | ₹ 2.48T |
Gross Profit | ₹ 1.65T | ₹ 1.49T | ₹ 1.16T | ₹ 2.45T | ₹ 817.57B |
Operating Income | ₹ 7.71B | ₹ 100.84B | ₹ 98.83B | ₹ 21.02B | ₹ 0.00 |
EBITDA | ₹ 621.19B | ₹ 645.11B | ₹ 384.80B | ₹ 271.44B | ₹ 193.75B |
Net Income | ₹ 278.30B | ₹ 313.99B | ₹ 24.14B | ₹ -114.41B | ₹ -142.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 870.17B | ₹ 592.17B | ₹ 513.76B | ₹ 634.45B | ₹ 650.97B |
Total Assets | ₹ 3.79T | ₹ 3.71T | ₹ 3.36T | ₹ 3.22T | ₹ 3.34T |
Total Debt | ₹ 715.40B | ₹ 1.10T | ₹ 1.37T | ₹ 1.48T | ₹ 1.46T |
Net Debt | ₹ 371.91B | ₹ 697.96B | ₹ 1.05T | ₹ 1.10T | ₹ 1.14T |
Total Liabilities | ₹ 2.56T | ₹ 2.78T | ₹ 2.83T | ₹ 2.78T | ₹ 2.82T |
Stockholders' Equity | ₹ 1.16T | ₹ 849.18B | ₹ 453.22B | ₹ 445.61B | ₹ 503.30B |
Cash Flow | |||||
Free Cash Flow | ₹ 250.60B | ₹ 365.02B | ₹ 172.92B | ₹ -8.86B | ₹ 87.95B |
Operating Cash Flow | ₹ 631.02B | ₹ 679.15B | ₹ 353.88B | ₹ 142.83B | ₹ 290.01B |
Investing Cash Flow | ₹ -475.94B | ₹ -228.28B | ₹ -168.04B | ₹ -47.75B | ₹ -261.26B |
Financing Cash Flow | ₹ -187.86B | ₹ -370.06B | ₹ -262.43B | ₹ -33.80B | ₹ 99.04B |