Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.50T | ₹ 1.39T | ₹ 1.17T | ₹ 1.01T | ₹ 875.39B |
Gross Profit | ₹ 503.54B | ₹ 912.29B | ₹ 711.42B | ₹ 573.56B | ₹ 484.79B |
Operating Income | ₹ 398.87B | ₹ 350.61B | ₹ 246.52B | ₹ 166.20B | ₹ 86.96B |
EBITDA | ₹ 684.65B | ₹ 690.91B | ₹ 589.51B | ₹ 297.81B | ₹ -57.83B |
Net Income | ₹ 74.67B | ₹ 83.46B | ₹ 42.55B | ₹ -150.84B | ₹ -321.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 109.85B | ₹ 402.10B | ₹ 282.78B | ₹ 317.43B | ₹ 464.34B |
Total Assets | ₹ 4.45T | ₹ 4.47T | ₹ 3.64T | ₹ 3.46T | ₹ 3.61T |
Total Debt | ₹ 2.16T | ₹ 2.26T | ₹ 1.70T | ₹ 1.63T | ₹ 1.48T |
Net Debt | ₹ 2.08T | ₹ 2.19T | ₹ 1.64T | ₹ 1.55T | ₹ 1.35T |
Total Liabilities | ₹ 3.39T | ₹ 3.40T | ₹ 2.72T | ₹ 2.65T | ₹ 2.59T |
Stockholders' Equity | ₹ 820.19B | ₹ 775.63B | ₹ 665.54B | ₹ 589.53B | ₹ 771.45B |
Cash Flow | |||||
Free Cash Flow | ₹ 388.47B | ₹ 265.06B | ₹ 101.69B | ₹ 209.47B | ₹ -25.88B |
Operating Cash Flow | ₹ 788.98B | ₹ 653.25B | ₹ 550.17B | ₹ 482.05B | ₹ 181.29B |
Investing Cash Flow | ₹ -502.04B | ₹ -390.80B | ₹ -418.70B | ₹ -268.88B | ₹ -304.92B |
Financing Cash Flow | ₹ -277.79B | ₹ -244.69B | ₹ -152.03B | ₹ -249.10B | ₹ 191.44B |