Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 153.21B | ₹ 194.38B | ₹ 156.38B | ₹ 144.56B | ₹ 126.47B |
Gross Profit | ₹ -14.99B | ₹ 75.30B | ₹ 73.32B | ₹ 65.49B | ₹ 59.12B |
Operating Income | ₹ 122.09B | ₹ 38.06B | ₹ 29.99B | ₹ 25.13B | ₹ 23.91B |
EBITDA | ₹ 77.77B | ₹ 98.19B | ₹ 75.13B | ₹ 73.04B | ₹ 68.70B |
Net Income | ₹ 17.73B | ₹ 12.90B | ₹ 10.23B | ₹ 8.25B | ₹ 5.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 49.99B | ₹ 212.77B | ₹ 48.57B | ₹ 85.14B | ₹ 106.94B |
Total Assets | ₹ 1.77T | ₹ 1.31T | ₹ 977.72B | ₹ 886.16B | ₹ 758.43B |
Total Debt | ₹ 1.34T | ₹ 971.91B | ₹ 692.29B | ₹ 639.69B | ₹ 551.88B |
Net Debt | ₹ 1.33T | ₹ 961.36B | ₹ 664.27B | ₹ 622.60B | ₹ 514.92B |
Total Liabilities | ₹ 1.55T | ₹ 1.15T | ₹ 841.43B | ₹ 772.57B | ₹ 661.41B |
Stockholders' Equity | ₹ 102.42B | ₹ 76.61B | ₹ 64.46B | ₹ 53.86B | ₹ 45.91B |
Cash Flow | |||||
Free Cash Flow | ₹ -368.95B | ₹ -295.89B | ₹ -58.77B | ₹ -97.83B | ₹ -20.12B |
Operating Cash Flow | ₹ -357.26B | ₹ -293.29B | ₹ -57.38B | ₹ -97.19B | ₹ -19.14B |
Investing Cash Flow | ₹ -26.25B | ₹ -2.57B | ₹ -1.35B | ₹ -620.70M | ₹ -964.90M |
Financing Cash Flow | ₹ 382.69B | ₹ 278.40B | ₹ 70.73B | ₹ 77.94B | ₹ 24.27B |