Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 466.37B | ₹ 425.99B | ₹ 535.76B | ₹ 459.71B | ₹ 384.18B |
Gross Profit | ₹ 224.14B | ₹ 182.43B | ₹ 262.95B | ₹ 235.85B | ₹ 189.85B |
Operating Income | ₹ 56.10B | ₹ 24.80B | ₹ 86.19B | ₹ 78.17B | ₹ 63.92B |
EBITDA | ₹ 72.06B | ₹ 45.28B | ₹ 100.88B | ₹ 87.97B | ₹ 80.00B |
Net Income | ₹ 8.97B | ₹ -12.00B | ₹ 35.70B | ₹ 36.26B | ₹ 28.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 106.03B | ₹ 63.56B | ₹ 64.93B | ₹ 69.47B | ₹ 48.67B |
Total Assets | ₹ 880.02B | ₹ 875.46B | ₹ 885.77B | ₹ 826.79B | ₹ 704.31B |
Total Debt | ₹ 250.99B | ₹ 297.54B | ₹ 239.39B | ₹ 267.09B | ₹ 244.06B |
Net Debt | ₹ 156.21B | ₹ 238.11B | ₹ 179.72B | ₹ 209.12B | ₹ 196.09B |
Total Liabilities | ₹ 501.76B | ₹ 548.40B | ₹ 531.48B | ₹ 533.71B | ₹ 458.52B |
Stockholders' Equity | ₹ 321.99B | ₹ 248.07B | ₹ 298.44B | ₹ 246.61B | ₹ 208.86B |
Cash Flow | |||||
Free Cash Flow | ₹ 84.56B | ₹ -1.73B | ₹ 53.91B | ₹ 38.08B | ₹ 50.90B |
Operating Cash Flow | ₹ 101.51B | ₹ 18.22B | ₹ 77.51B | ₹ 64.96B | ₹ 72.12B |
Investing Cash Flow | ₹ -18.40B | ₹ -24.78B | ₹ -14.90B | ₹ -38.19B | ₹ -21.01B |
Financing Cash Flow | ₹ -47.93B | ₹ 1.64B | ₹ -62.27B | ₹ -19.21B | ₹ -67.13B |