Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 141.34B | ₹ 160.36B | ₹ 132.67B | ₹ 128.48B | ₹ 108.20B |
Gross Profit | ₹ 181.44B | ₹ 160.36B | ₹ 132.67B | ₹ 128.48B | ₹ 108.20B |
Operating Income | ₹ 70.26B | ₹ 32.07B | ₹ 20.43B | ₹ 11.17B | ₹ -132.30B |
EBITDA | ₹ 0.00 | ₹ 58.05B | ₹ 0.00 | ₹ 0.00 | ₹ -85.02B |
Net Income | ₹ 57.88B | ₹ 37.06B | ₹ 25.34B | ₹ 15.14B | ₹ -128.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 326.69B | ₹ 152.01B | ₹ 102.36B | ₹ 253.87B | ₹ 220.96B |
Total Assets | ₹ 3.64T | ₹ 3.31T | ₹ 3.02T | ₹ 2.99T | ₹ 3.01T |
Total Debt | ₹ 170.83B | ₹ 126.38B | ₹ 136.19B | ₹ 174.51B | ₹ 267.93B |
Net Debt | ₹ -326.69B | ₹ -167.14B | ₹ -279.84B | ₹ -363.62B | ₹ -277.56B |
Total Liabilities | ₹ 3.13T | ₹ 2.85T | ₹ 2.60T | ₹ 2.61T | ₹ 2.66T |
Stockholders' Equity | ₹ 510.73B | ₹ 463.19B | ₹ 425.72B | ₹ 376.28B | ₹ 348.36B |
Cash Flow | |||||
Free Cash Flow | ₹ -14.48B | ₹ -28.95B | ₹ -41.27B | ₹ 33.85B | ₹ -874.91M |
Operating Cash Flow | ₹ -12.26B | ₹ -26.01B | ₹ -39.32B | ₹ 34.43B | ₹ 2.08B |
Investing Cash Flow | ₹ -2.22B | ₹ -2.94B | ₹ -1.95B | ₹ -586.60M | ₹ -2.96B |
Financing Cash Flow | ₹ -17.94B | ₹ -35.65B | ₹ -43.83B | ₹ 14.28B | ₹ 92.79B |