Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.29T | ₹ 2.42T | ₹ 2.44T | ₹ 1.56T | ₹ 1.40T |
Gross Profit | ₹ 916.78B | ₹ 1.28T | ₹ 1.35T | ₹ 850.02B | ₹ 688.92B |
Operating Income | ₹ 579.80M | ₹ 212.91B | ₹ 557.22B | ₹ 194.94B | ₹ 83.93B |
EBITDA | ₹ 163.01B | ₹ 334.51B | ₹ 641.41B | ₹ 303.57B | ₹ 147.20B |
Net Income | ₹ -44.37B | ₹ 87.60B | ₹ 401.54B | ₹ 74.90B | ₹ 15.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 88.55B | ₹ 184.23B | ₹ 260.79B | ₹ 141.42B | ₹ 113.29B |
Total Assets | ₹ 2.73T | ₹ 2.88T | ₹ 2.85T | ₹ 2.45T | ₹ 2.50T |
Total Debt | ₹ 870.82B | ₹ 848.93B | ₹ 755.54B | ₹ 885.01B | ₹ 1.16T |
Net Debt | ₹ 800.01B | ₹ 727.63B | ₹ 599.49B | ₹ 829.69B | ₹ 1.09T |
Total Liabilities | ₹ 1.81T | ₹ 1.83T | ₹ 1.68T | ₹ 1.68T | ₹ 1.74T |
Stockholders' Equity | ₹ 920.36B | ₹ 1.03T | ₹ 1.14T | ₹ 742.39B | ₹ 735.76B |
Cash Flow | |||||
Free Cash Flow | ₹ 20.94B | ₹ 75.41B | ₹ 338.59B | ₹ 373.48B | ₹ 97.71B |
Operating Cash Flow | ₹ 203.01B | ₹ 216.83B | ₹ 443.81B | ₹ 443.27B | ₹ 201.69B |
Investing Cash Flow | ₹ -142.51B | ₹ -186.80B | ₹ -108.81B | ₹ -93.23B | ₹ -145.30B |
Financing Cash Flow | ₹ -110.97B | ₹ -69.81B | ₹ -234.01B | ₹ -370.90B | ₹ -16.95B |