Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 425.73B | ₹ 421.43B | ₹ 384.98B | ₹ 419.38B | ₹ 449.17B |
Gross Profit | ₹ 249.56B | ₹ 241.55B | ₹ 215.59B | ₹ 229.21B | ₹ 230.66B |
Operating Income | ₹ -53.44B | ₹ -62.28B | ₹ -76.23B | ₹ -66.97B | ₹ -94.64B |
EBITDA | ₹ 170.28B | ₹ 160.69B | ₹ 156.25B | ₹ -27.80B | ₹ -230.85B |
Net Income | ₹ -312.38B | ₹ -293.01B | ₹ -282.45B | ₹ -442.33B | ₹ -738.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.68B | ₹ 8.95B | ₹ 14.59B | ₹ 3.53B | ₹ 24.76B |
Total Assets | ₹ 1.85T | ₹ 2.07T | ₹ 1.94T | ₹ 2.03T | ₹ 2.27T |
Total Debt | ₹ 2.44T | ₹ 2.38T | ₹ 2.14T | ₹ 2.02T | ₹ 1.42T |
Net Debt | ₹ 2.44T | ₹ 2.38T | ₹ 2.12T | ₹ 2.01T | ₹ 1.42T |
Total Liabilities | ₹ 2.89T | ₹ 2.82T | ₹ 2.56T | ₹ 2.42T | ₹ 2.21T |
Stockholders' Equity | ₹ -1.04T | ₹ -743.59B | ₹ -619.65B | ₹ -382.28B | ₹ 59.80B |
Cash Flow | |||||
Free Cash Flow | ₹ 192.12B | ₹ 132.47B | ₹ 112.75B | ₹ 103.55B | ₹ -10.37B |
Operating Cash Flow | ₹ 208.26B | ₹ 188.69B | ₹ 173.87B | ₹ 156.40B | ₹ 73.28B |
Investing Cash Flow | ₹ -19.07B | ₹ -54.14B | ₹ -57.30B | ₹ 10.75B | ₹ -27.90B |
Financing Cash Flow | ₹ -189.80B | ₹ -146.79B | ₹ -105.54B | ₹ -167.31B | ₹ -50.19B |