Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.02T | ₹ 702.03B | ₹ 674.44B | ₹ 717.84B | ₹ 287.12B |
Gross Profit | ₹ 1.02T | ₹ 702.03B | ₹ 674.44B | ₹ 717.84B | ₹ 287.12B |
Operating Income | ₹ -6.24B | ₹ 13.03B | ₹ 13.91B | ₹ 15.32B | ₹ 13.99B |
EBITDA | ₹ 11.36B | ₹ 13.79B | ₹ 16.09B | ₹ 17.25B | ₹ 15.27B |
Net Income | ₹ 15.74B | ₹ 13.68B | ₹ 13.27B | ₹ 13.61B | ₹ 12.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 29.27B | ₹ 11.69B | ₹ 32.26B | ₹ 34.75B | ₹ 16.38B |
Total Assets | ₹ 3.03T | ₹ 2.48T | ₹ 2.31T | ₹ 1.80T | ₹ 1.32T |
Total Debt | ₹ 9.50B | ₹ 9.50B | ₹ 6.00B | ₹ 6.00B | ₹ 0.00 |
Net Debt | ₹ -12.28B | ₹ -2.19B | ₹ -11.56B | ₹ -6.87B | ₹ -12.63B |
Total Liabilities | ₹ 2.88T | ₹ 2.35T | ₹ 2.15T | ₹ 1.71T | ₹ 1.25T |
Stockholders' Equity | ₹ 146.66B | ₹ 129.93B | ₹ 156.13B | ₹ 86.40B | ₹ 68.07B |
Cash Flow | |||||
Free Cash Flow | ₹ 105.85B | ₹ 67.96B | ₹ 58.86B | ₹ 96.42B | ₹ 73.49B |
Operating Cash Flow | ₹ 107.21B | ₹ 68.83B | ₹ 59.43B | ₹ 97.03B | ₹ 73.88B |
Investing Cash Flow | ₹ -136.17B | ₹ -100.87B | ₹ -15.86B | ₹ -89.46B | ₹ -78.07B |
Financing Cash Flow | ₹ -4.03B | ₹ 19.85B | ₹ -2.38B | ₹ 6.78B | ₹ 379.70M |