Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.42T | ₹ 1.33T | ₹ 1.46T | ₹ 925.32B | ₹ 571.52B |
Gross Profit | ₹ 261.65B | ₹ 128.70B | ₹ 168.37B | ₹ 191.97B | ₹ 109.03B |
Operating Income | ₹ 116.33B | ₹ 110.78B | ₹ 51.71B | ₹ 128.97B | ₹ 52.67B |
EBITDA | ₹ 206.43B | ₹ 153.44B | ₹ 89.12B | ₹ 163.22B | ₹ 83.46B |
Net Income | ₹ 124.50B | ₹ 98.99B | ₹ 56.16B | ₹ 122.56B | ₹ 61.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 38.72B | ₹ 14.64B | ₹ 29.27B | ₹ 25.22B | ₹ 22.97B |
Total Assets | ₹ 1.33T | ₹ 1.25T | ₹ 1.08T | ₹ 965.59B | ₹ 813.85B |
Total Debt | ₹ 215.95B | ₹ 217.94B | ₹ 178.16B | ₹ 92.16B | ₹ 78.73B |
Net Debt | ₹ 202.78B | ₹ 206.48B | ₹ 175.72B | ₹ 76.96B | ₹ 63.66B |
Total Liabilities | ₹ 479.08B | ₹ 475.21B | ₹ 426.74B | ₹ 322.54B | ₹ 281.05B |
Stockholders' Equity | ₹ 849.98B | ₹ 769.97B | ₹ 649.27B | ₹ 641.14B | ₹ 531.82B |
Cash Flow | |||||
Free Cash Flow | ₹ 78.05B | ₹ 845.50M | ₹ -56.26B | ₹ 26.57B | ₹ 32.96B |
Operating Cash Flow | ₹ 157.35B | ₹ 125.86B | ₹ 32.05B | ₹ 96.29B | ₹ 89.93B |
Investing Cash Flow | ₹ -67.38B | ₹ -82.73B | ₹ -76.40B | ₹ -56.46B | ₹ -46.93B |
Financing Cash Flow | ₹ -89.41B | ₹ -34.57B | ₹ 29.72B | ₹ -39.16B | ₹ -34.71B |