Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 355.04B | ₹ 158.36B | ₹ 125.01B | ₹ 110.71B | ₹ 113.16B |
Gross Profit | ₹ 355.62B | ₹ 158.36B | ₹ 125.01B | ₹ 110.71B | ₹ 113.16B |
Operating Income | ₹ 0.00 | ₹ 12.93B | ₹ 7.79B | ₹ -12.93B | ₹ -15.41B |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -10.16B | ₹ -6.24B |
Net Income | ₹ 26.68B | ₹ 16.79B | ₹ 10.57B | ₹ -8.84B | ₹ -11.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 376.08B | ₹ 181.69B | ₹ 165.19B | ₹ 82.41B | ₹ 77.12B |
Total Assets | ₹ 4.48T | ₹ 4.07T | ₹ 3.87T | ₹ 3.70T | ₹ 3.57T |
Total Debt | ₹ 200.13B | ₹ 83.34B | ₹ 70.14B | ₹ 47.80B | ₹ 60.27B |
Net Debt | ₹ -175.95B | ₹ -357.68B | ₹ -460.83B | ₹ -341.74B | ₹ -300.39B |
Total Liabilities | ₹ 4.15T | ₹ 3.78T | ₹ 3.60T | ₹ 3.43T | ₹ 3.36T |
Stockholders' Equity | ₹ 323.74B | ₹ 292.17B | ₹ 275.49B | ₹ 264.97B | ₹ 215.37B |
Cash Flow | |||||
Free Cash Flow | ₹ -64.97B | ₹ -89.99B | ₹ 141.19B | ₹ -22.09B | ₹ 13.66B |
Operating Cash Flow | ₹ -59.10B | ₹ -87.86B | ₹ 142.77B | ₹ -20.03B | ₹ 16.88B |
Investing Cash Flow | ₹ -5.84B | ₹ -2.09B | ₹ -1.33B | ₹ -2.02B | ₹ -3.15B |
Financing Cash Flow | ₹ 257.66B | ₹ 166.11B | ₹ 128.36B | ₹ 50.55B | ₹ 33.96B |