Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 255.99B | ₹ 264.32B | ₹ 254.41B | ₹ 192.59B | ₹ 160.18B |
Gross Profit | ₹ 94.85B | ₹ 113.28B | ₹ 129.34B | ₹ 90.70B | ₹ 86.39B |
Operating Income | ₹ 239.30B | ₹ 53.55B | ₹ 20.98B | ₹ 13.44B | ₹ 11.29B |
EBITDA | ₹ 121.95B | ₹ 103.20B | ₹ 23.33B | ₹ 15.67B | ₹ 58.89B |
Net Income | ₹ 33.35B | ₹ 47.96B | ₹ 17.06B | ₹ 11.27B | ₹ 9.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 35.79B | ₹ 17.31B | ₹ 139.37B | ₹ 125.39B | ₹ 103.98B |
Total Assets | ₹ 2.32T | ₹ 1.81T | ₹ 1.41T | ₹ 1.24T | ₹ 1.14T |
Total Debt | ₹ 1.10T | ₹ 847.38B | ₹ 584.14B | ₹ 530.44B | ₹ 559.72B |
Net Debt | ₹ 1.09T | ₹ 830.07B | ₹ 563.66B | ₹ 506.88B | ₹ 531.47B |
Total Liabilities | ₹ 2.03T | ₹ 1.59T | ₹ 1.24T | ₹ 1.09T | ₹ 998.74B |
Stockholders' Equity | ₹ 268.17B | ₹ 203.11B | ₹ 154.92B | ₹ 137.43B | ₹ 125.76B |
Cash Flow | |||||
Free Cash Flow | ₹ -245.03B | ₹ -242.74B | ₹ -52.49B | ₹ -4.58B | ₹ 40.08B |
Operating Cash Flow | ₹ -241.00B | ₹ -240.29B | ₹ -50.70B | ₹ -3.08B | ₹ 41.65B |
Investing Cash Flow | ₹ -45.90B | ₹ -26.50B | ₹ -14.46B | ₹ 24.29B | ₹ -31.02B |
Financing Cash Flow | ₹ 285.14B | ₹ 263.85B | ₹ 58.36B | ₹ -25.81B | ₹ 10.23B |