Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 370.76B | ₹ 329.61B | ₹ 120.27B | ₹ 91.17B | ₹ 89.65B |
Gross Profit | ₹ 150.77B | ₹ 134.34B | ₹ 120.27B | ₹ 91.17B | ₹ 89.65B |
Operating Income | ₹ 32.24B | ₹ 15.38B | ₹ 5.48B | ₹ 10.30B | ₹ -25.76B |
EBITDA | ₹ 37.17B | ₹ 20.83B | ₹ 14.15B | ₹ 18.37B | ₹ -44.02B |
Net Income | ₹ 24.46B | ₹ 12.85B | ₹ 7.36B | ₹ 10.64B | ₹ -34.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 285.67B | ₹ 634.06B | ₹ 72.95B | ₹ 28.28B | ₹ 59.07B |
Total Assets | ₹ 4.24T | ₹ 4.06T | ₹ 3.55T | ₹ 3.19T | ₹ 2.74T |
Total Debt | ₹ 719.71B | ₹ 805.08B | ₹ 777.54B | ₹ 660.12B | ₹ 591.03B |
Net Debt | ₹ 434.04B | ₹ -634.06B | ₹ 583.98B | ₹ 536.49B | ₹ 471.73B |
Total Liabilities | ₹ 3.76T | ₹ 3.64T | ₹ 3.14T | ₹ 2.85T | ₹ 2.40T |
Stockholders' Equity | ₹ 478.32B | ₹ 421.55B | ₹ 407.18B | ₹ 336.99B | ₹ 331.38B |
Cash Flow | |||||
Free Cash Flow | ₹ -125.46B | ₹ 86.64B | ₹ -266.08B | ₹ 231.87B | ₹ 498.54B |
Operating Cash Flow | ₹ -118.04B | ₹ 96.45B | ₹ -258.16B | ₹ 235.98B | ₹ 501.24B |
Investing Cash Flow | ₹ 85.27B | ₹ -124.31B | ₹ -129.04B | ₹ -145.11B | ₹ 56.64B |
Financing Cash Flow | ₹ 125.39B | ₹ 516.18B | ₹ 114.50B | ₹ 83.91B | ₹ -349.42B |