Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 121.53B | ₹ 123.77B | ₹ 112.20B | ₹ 116.21B | ₹ 81.70B |
Gross Profit | ₹ 155.04B | ₹ 123.77B | ₹ 112.20B | ₹ 116.21B | ₹ 81.70B |
Operating Income | ₹ 45.90B | ₹ 20.93B | ₹ 16.06B | ₹ 5.09B | ₹ -86.45B |
EBITDA | ₹ 0.00 | ₹ 26.14B | ₹ 19.51B | ₹ 10.98B | ₹ -80.44B |
Net Income | ₹ 26.66B | ₹ 21.04B | ₹ 17.09B | ₹ 7.58B | ₹ -85.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 188.15B | ₹ 47.96B | ₹ 153.56B | ₹ 197.53B | ₹ 223.53B |
Total Assets | ₹ 3.52T | ₹ 3.13T | ₹ 3.00T | ₹ 2.74T | ₹ 2.61T |
Total Debt | ₹ 303.87B | ₹ 208.04B | ₹ 37.71B | ₹ 43.31B | ₹ 57.64B |
Net Debt | ₹ -188.15B | ₹ -170.60M | ₹ -331.80B | ₹ -264.46B | ₹ -182.97B |
Total Liabilities | ₹ 3.24T | ₹ 2.89T | ₹ 2.76T | ₹ 2.57T | ₹ 2.45T |
Stockholders' Equity | ₹ 275.61B | ₹ 248.76B | ₹ 232.24B | ₹ 169.45B | ₹ 161.55B |
Cash Flow | |||||
Free Cash Flow | ₹ -14.84B | ₹ -161.66B | ₹ 54.83B | ₹ 48.84B | ₹ -141.52B |
Operating Cash Flow | ₹ -11.19B | ₹ -155.84B | ₹ 55.39B | ₹ 49.51B | ₹ -140.23B |
Investing Cash Flow | ₹ -3.59B | ₹ -5.60B | ₹ -492.94M | ₹ -479.42M | ₹ -854.14M |
Financing Cash Flow | ₹ -5.28B | ₹ 127.49M | ₹ 4.79B | ₹ 18.13B | ₹ 72.77B |