Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.51T | ₹ 1.42T | ₹ 1.45T | ₹ 1.31T | ₹ 868.63B |
Gross Profit | ₹ 791.04B | ₹ 701.62B | ₹ 538.89B | ₹ 614.92B | ₹ 233.41B |
Operating Income | ₹ 756.01B | ₹ 650.85B | ₹ 242.85B | ₹ 389.63B | ₹ 186.85B |
EBITDA | ₹ 480.72B | ₹ 403.36B | ₹ 367.19B | ₹ 466.28B | ₹ 300.27B |
Net Income | ₹ 149.88B | ₹ 42.39B | ₹ 105.74B | ₹ 188.02B | ₹ 112.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 274.76B | ₹ 125.24B | ₹ 185.15B | ₹ 314.26B | ₹ 330.31B |
Total Assets | ₹ 2.03T | ₹ 1.91T | ₹ 1.95T | ₹ 1.98T | ₹ 1.86T |
Total Debt | ₹ 751.86B | ₹ 727.59B | ₹ 666.28B | ₹ 535.83B | ₹ 575.63B |
Net Debt | ₹ 711.93B | ₹ 699.47B | ₹ 597.02B | ₹ 448.58B | ₹ 527.10B |
Total Liabilities | ₹ 1.50T | ₹ 1.49T | ₹ 1.46T | ₹ 1.16T | ₹ 1.04T |
Stockholders' Equity | ₹ 412.12B | ₹ 307.22B | ₹ 394.23B | ₹ 653.83B | ₹ 622.78B |
Cash Flow | |||||
Free Cash Flow | ₹ 225.57B | ₹ 189.02B | ₹ 192.78B | ₹ 243.33B | ₹ 170.94B |
Operating Cash Flow | ₹ 395.62B | ₹ 356.54B | ₹ 330.65B | ₹ 349.63B | ₹ 239.80B |
Investing Cash Flow | ₹ -191.90B | ₹ -136.86B | ₹ -6.93B | ₹ -22.53B | ₹ -67.50B |
Financing Cash Flow | ₹ -192.23B | ₹ -260.92B | ₹ -341.42B | ₹ -289.03B | ₹ -175.65B |