Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 327.34B | ₹ 310.37B | ₹ 285.48B | ₹ 240.94B | ₹ 265.39B |
Gross Profit | ₹ 126.06B | ₹ 167.76B | ₹ 236.29B | ₹ 195.07B | ₹ 209.96B |
Operating Income | ₹ 45.35B | ₹ 23.74B | ₹ 53.95B | ₹ 42.99B | ₹ 40.10B |
EBITDA | ₹ 61.65B | ₹ 36.22B | ₹ 65.47B | ₹ 54.61B | ₹ 51.62B |
Net Income | ₹ 35.77B | ₹ 19.25B | ₹ 37.11B | ₹ 23.65B | ₹ 20.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 160.21B | ₹ 97.51B | ₹ 113.94B | ₹ 86.19B | ₹ 93.15B |
Total Assets | ₹ 652.98B | ₹ 517.21B | ₹ 452.07B | ₹ 397.21B | ₹ 401.82B |
Total Debt | ₹ 6.99B | ₹ 0.00 | ₹ 4.77B | ₹ 4.71B | ₹ 410.60M |
Net Debt | ₹ -23.57B | ₹ -5.44B | ₹ -108.82B | ₹ -81.01B | ₹ -89.71B |
Total Liabilities | ₹ 144.52B | ₹ 129.65B | ₹ 127.09B | ₹ 106.22B | ₹ 103.68B |
Stockholders' Equity | ₹ 414.50B | ₹ 140.69B | ₹ 253.54B | ₹ 227.58B | ₹ 240.78B |
Cash Flow | |||||
Free Cash Flow | ₹ 19.59B | ₹ -27.97B | ₹ 29.75B | ₹ 30.99B | ₹ 30.71B |
Operating Cash Flow | ₹ 64.41B | ₹ 5.88B | ₹ 53.09B | ₹ 48.32B | ₹ 47.39B |
Investing Cash Flow | ₹ -99.80B | ₹ -115.85B | ₹ -20.07B | ₹ -13.17B | ₹ -11.93B |
Financing Cash Flow | ₹ 59.23B | ₹ 23.45B | ₹ -5.16B | ₹ -39.56B | ₹ -6.29B |