Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 254.99B | ₹ 277.02B | ₹ 204.36B | ₹ 210.00B | ₹ 218.20B |
Gross Profit | ₹ 673.06B | ₹ 277.02B | ₹ 204.36B | ₹ 210.00B | ₹ 218.20B |
Operating Income | ₹ 132.76B | ₹ 56.28B | ₹ 52.88B | ₹ 27.82B | ₹ -18.03B |
EBITDA | ₹ 0.00 | ₹ 65.25B | ₹ 59.37B | ₹ 36.58B | ₹ 0.00 |
Net Income | ₹ 65.64B | ₹ 38.38B | ₹ 34.93B | ₹ 20.83B | ₹ -30.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 463.82B | ₹ 424.69B | ₹ 536.25B | ₹ 690.83B | ₹ 604.06B |
Total Assets | ₹ 9.24T | ₹ 8.26T | ₹ 7.43T | ₹ 7.33T | ₹ 6.63T |
Total Debt | ₹ 809.60B | ₹ 650.15B | ₹ 233.02B | ₹ 289.45B | ₹ 208.75B |
Net Debt | ₹ -21.63B | ₹ -196.68B | ₹ -742.49B | ₹ -977.49B | ₹ -657.34B |
Total Liabilities | ₹ 8.54T | ₹ 7.65T | ₹ 6.86T | ₹ 6.83T | ₹ 6.18T |
Stockholders' Equity | ₹ 705.81B | ₹ 604.33B | ₹ 565.22B | ₹ 499.80B | ₹ 450.73B |
Cash Flow | |||||
Free Cash Flow | ₹ -52.87B | ₹ -76.68B | ₹ -360.59B | ₹ 375.19B | ₹ -57.89B |
Operating Cash Flow | ₹ -44.37B | ₹ -70.45B | ₹ -354.87B | ₹ 378.68B | ₹ -48.27B |
Investing Cash Flow | ₹ -9.91B | ₹ -5.21B | ₹ -6.44B | ₹ -1.82B | ₹ -2.32B |
Financing Cash Flow | ₹ 38.68B | ₹ 5.41B | ₹ 11.46B | ₹ 23.98B | ₹ -31.92B |