Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 115.25B | ₹ 129.74B | ₹ 100.23B | ₹ 88.33B | ₹ 76.68B |
Gross Profit | ₹ 115.25B | ₹ 129.74B | ₹ 100.23B | ₹ 88.33B | ₹ 76.68B |
Operating Income | ₹ 80.84B | ₹ 80.06B | ₹ 34.48B | ₹ 89.32B | ₹ 82.23B |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 37.08B | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 55.42B | ₹ 40.72B | ₹ 26.05B | ₹ 11.53B | ₹ 5.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 303.12B | ₹ 185.29B | ₹ 199.16B | ₹ 142.15B |
Total Assets | ₹ 3.69T | ₹ 3.07T | ₹ 2.68T | ₹ 2.31T | ₹ 1.97T |
Total Debt | ₹ 238.53B | ₹ 77.19B | ₹ 107.66B | ₹ 80.57B | ₹ 44.66B |
Net Debt | ₹ -183.42B | ₹ -225.93B | ₹ -77.63B | ₹ -121.48B | ₹ -97.49B |
Total Liabilities | ₹ 3.41T | ₹ 2.87T | ₹ 2.52T | ₹ 2.17T | ₹ 1.85T |
Stockholders' Equity | ₹ 287.08B | ₹ 198.71B | ₹ 157.90B | ₹ 140.62B | ₹ 123.08B |
Cash Flow | |||||
Free Cash Flow | ₹ -292.85B | ₹ 113.02B | ₹ -17.64B | ₹ 69.24B | ₹ 22.54B |
Operating Cash Flow | ₹ -287.66B | ₹ 115.81B | ₹ -14.40B | ₹ 72.33B | ₹ 24.47B |
Investing Cash Flow | ₹ -4.95B | ₹ -2.60B | ₹ -1.75B | ₹ -3.00B | ₹ -1.69B |
Financing Cash Flow | ₹ 411.44B | ₹ 4.61B | ₹ 2.28B | ₹ 415.57M | ₹ 2.17B |