Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 654.78B | ₹ 614.49B | ₹ 551.09B | ₹ 418.47B | ₹ 319.57B |
Gross Profit | ₹ 252.46B | ₹ 186.99B | ₹ 171.06B | ₹ 118.93B | ₹ 98.52B |
Operating Income | ₹ 98.13B | ₹ 145.08B | ₹ 45.92B | ₹ 45.56B | ₹ 43.24B |
EBITDA | ₹ 139.30B | ₹ 129.74B | ₹ 98.11B | ₹ 78.79B | ₹ 77.40B |
Net Income | ₹ 39.71B | ₹ 36.96B | ₹ 33.36B | ₹ 17.41B | ₹ 11.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 130.53B | ₹ 106.11B | ₹ 130.44B | ₹ 34.88B | ₹ 42.82B |
Total Assets | ₹ 1.57T | ₹ 1.40T | ₹ 1.28T | ₹ 1.13T | ₹ 988.51B |
Total Debt | ₹ 628.66B | ₹ 536.90B | ₹ 529.23B | ₹ 511.95B | ₹ 467.05B |
Net Debt | ₹ 511.15B | ₹ 503.65B | ₹ 487.33B | ₹ 481.18B | ₹ 429.23B |
Total Liabilities | ₹ 1.14T | ₹ 1.01T | ₹ 941.45B | ₹ 868.56B | ₹ 736.02B |
Stockholders' Equity | ₹ 359.79B | ₹ 323.55B | ₹ 287.87B | ₹ 224.42B | ₹ 223.22B |
Cash Flow | |||||
Free Cash Flow | ₹ -45.93B | ₹ -7.37B | ₹ -4.97B | ₹ -5.75B | ₹ 51.22B |
Operating Cash Flow | ₹ 126.80B | ₹ 125.96B | ₹ 71.59B | ₹ 66.93B | ₹ 84.58B |
Investing Cash Flow | ₹ -154.49B | ₹ -90.35B | ₹ -73.75B | ₹ -62.77B | ₹ 6.68B |
Financing Cash Flow | ₹ 42.92B | ₹ -44.97B | ₹ 13.41B | ₹ -11.83B | ₹ -76.03B |