Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 710.39B | ₹ 899.32B | ₹ 492.58B | ₹ 618.94B | ₹ 827.31B |
Gross Profit | ₹ 710.39B | ₹ 899.32B | ₹ 492.58B | ₹ 618.94B | ₹ 827.31B |
Operating Income | ₹ 684.51B | ₹ 858.11B | ₹ 9.19B | ₹ 8.12B | ₹ 11.27B |
EBITDA | ₹ 684.51B | ₹ 859.24B | ₹ 12.82B | ₹ 11.42B | ₹ 13.35B |
Net Income | ₹ 11.86B | ₹ 8.51B | ₹ 8.13B | ₹ 7.59B | ₹ 9.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.07B | ₹ 8.38B | ₹ 7.71B | ₹ 18.08B | ₹ 7.41B |
Total Assets | ₹ 3.14T | ₹ 2.99T | ₹ 2.56T | ₹ 2.44T | ₹ 2.17T |
Total Debt | ₹ 26.00B | ₹ 12.00B | ₹ 12.00B | ₹ 12.00B | ₹ 12.00B |
Net Debt | ₹ 15.93B | ₹ 3.62B | ₹ 4.29B | ₹ 1.99B | ₹ 4.92B |
Total Liabilities | ₹ 3.02T | ₹ 2.88T | ₹ 2.46T | ₹ 2.35T | ₹ 2.08T |
Stockholders' Equity | ₹ 119.34B | ₹ 110.05B | ₹ 101.28B | ₹ 92.26B | ₹ 91.78B |
Cash Flow | |||||
Free Cash Flow | ₹ -96.72B | ₹ -75.52B | ₹ -1.03B | ₹ 16.42B | ₹ 72.29B |
Operating Cash Flow | ₹ -94.13B | ₹ -73.15B | ₹ 894.94M | ₹ 18.31B | ₹ 73.14B |
Investing Cash Flow | ₹ 68.75B | ₹ 74.20B | ₹ -11.47B | ₹ -8.16B | ₹ -50.84B |
Financing Cash Flow | ₹ 14.22B | ₹ -878.50M | ₹ -1.12B | ₹ -3.19B | ₹ 12.05B |