Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 294.74B | ₹ 93.59B | ₹ 98.52B | ₹ 95.73B | ₹ 89.40B |
Gross Profit | ₹ 140.37B | ₹ 251.20B | ₹ 98.52B | ₹ 95.73B | ₹ 89.40B |
Operating Income | ₹ 38.34B | ₹ 25.69B | ₹ 16.45B | ₹ 7.65B | ₹ 326.18M |
EBITDA | ₹ 38.34B | ₹ 28.50B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 24.68B | ₹ 16.72B | ₹ 18.26B | ₹ 9.30B | ₹ 1.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 361.27B | ₹ 195.45B | ₹ 193.42B | ₹ 167.77B | ₹ 149.64B |
Total Assets | ₹ 3.62T | ₹ 3.24T | ₹ 3.01T | ₹ 2.68T | ₹ 2.53T |
Total Debt | ₹ 286.87B | ₹ 211.79B | ₹ 205.01B | ₹ 141.16B | ₹ 158.91B |
Net Debt | ₹ -74.39B | ₹ -78.46B | ₹ -82.27B | ₹ -120.32B | ₹ -77.09B |
Total Liabilities | ₹ 3.31T | ₹ 2.96T | ₹ 2.75T | ₹ 2.44T | ₹ 2.31T |
Stockholders' Equity | ₹ 308.85B | ₹ 272.14B | ₹ 257.65B | ₹ 234.69B | ₹ 226.06B |
Cash Flow | |||||
Free Cash Flow | ₹ 15.41B | ₹ 6.48B | ₹ 26.95B | ₹ 41.83B | ₹ 22.58B |
Operating Cash Flow | ₹ 19.13B | ₹ 10.02B | ₹ 29.83B | ₹ 43.99B | ₹ 24.22B |
Investing Cash Flow | ₹ -3.28B | ₹ -2.95B | ₹ -2.67B | ₹ -2.00B | ₹ -1.55B |
Financing Cash Flow | ₹ 58.69B | ₹ -4.30B | ₹ -3.36B | ₹ -16.37B | ₹ 32.66B |