Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.17T | ₹ 2.29T | ₹ 2.42T | ₹ 2.44T | ₹ 1.56T |
Gross Profit | ₹ 1.22T | ₹ 916.78B | ₹ 1.28T | ₹ 1.35T | ₹ 850.02B |
Operating Income | ₹ 148.77B | ₹ 104.66B | ₹ 212.91B | ₹ 557.22B | ₹ 194.94B |
EBITDA | ₹ 261.75B | ₹ 163.01B | ₹ 334.51B | ₹ 641.41B | ₹ 303.57B |
Net Income | ₹ 34.21B | ₹ -44.37B | ₹ 87.60B | ₹ 401.54B | ₹ 74.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 135.46B | ₹ 88.55B | ₹ 184.23B | ₹ 260.79B | ₹ 141.42B |
Total Assets | ₹ 2.79T | ₹ 2.73T | ₹ 2.88T | ₹ 2.85T | ₹ 2.45T |
Total Debt | ₹ 948.01B | ₹ 870.82B | ₹ 848.93B | ₹ 755.54B | ₹ 885.01B |
Net Debt | ₹ 851.96B | ₹ 800.01B | ₹ 727.63B | ₹ 599.49B | ₹ 829.69B |
Total Liabilities | ₹ 1.88T | ₹ 1.81T | ₹ 1.83T | ₹ 1.68T | ₹ 1.68T |
Stockholders' Equity | ₹ 911.70B | ₹ 920.36B | ₹ 1.03T | ₹ 1.14T | ₹ 742.39B |
Cash Flow | |||||
Free Cash Flow | ₹ 78.41B | ₹ 20.94B | ₹ 75.41B | ₹ 338.59B | ₹ 373.48B |
Operating Cash Flow | ₹ 235.12B | ₹ 203.01B | ₹ 216.83B | ₹ 443.81B | ₹ 443.27B |
Investing Cash Flow | ₹ -141.73B | ₹ -142.51B | ₹ -186.80B | ₹ -108.81B | ₹ -93.23B |
Financing Cash Flow | ₹ -70.02B | ₹ -110.97B | ₹ -69.81B | ₹ -234.01B | ₹ -370.90B |