Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₹ 67.70B | ₹ 63.06B | ₹ 52.15B | ₹ 54.37B |
Gross Profit | - | ₹ 40.09B | ₹ 37.25B | ₹ 26.01B | ₹ 28.74B |
EBIT | - | ₹ 16.77B | ₹ 16.42B | ₹ 15.00B | ₹ 2.80B |
EBITDA | - | ₹ 16.77B | ₹ 19.55B | ₹ 18.05B | ₹ 5.76B |
Net Income Common Stockholders | - | ₹ 12.47B | ₹ 11.13B | ₹ 11.88B | ₹ 875.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₹ 66.50B | ₹ 50.16B | ₹ 27.57B | ₹ 34.34B | ₹ 44.37B |
Total Assets | ₹ 321.85B | - | ₹ 290.97B | ₹ 295.98B | ₹ 292.83B |
Total Debt | ₹ 6.08B | ₹ 0.00 | ₹ 17.29B | ₹ 24.67B | ₹ 33.84B |
Net Debt | ₹ -60.42B | ₹ -50.16B | ₹ -10.29B | ₹ -9.68B | ₹ -10.52B |
Total Liabilities | ₹ 95.13B | - | ₹ 84.75B | ₹ 95.59B | ₹ 102.30B |
Stockholders Equity | ₹ 226.72B | ₹ 220.27B | ₹ 206.22B | ₹ 200.39B | ₹ 190.53B |
Cash Flow | - | ||||
Free Cash Flow | - | ₹ 20.16B | ₹ 5.95B | ₹ -2.04B | ₹ 5.09B |
Operating Cash Flow | - | ₹ 23.26B | ₹ 9.28B | ₹ 6.66B | ₹ 9.12B |
Investing Cash Flow | - | ₹ -26.41B | ₹ 5.73B | ₹ -4.92B | ₹ -21.99B |
Financing Cash Flow | - | ₹ 583.00M | ₹ -12.35B | ₹ -10.80B | ₹ 5.10B |