Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 93.14B | ₹ 77.66B | ₹ 79.59B | ₹ 74.51B | ₹ 65.17B |
Gross Profit | ₹ -16.05B | ₹ 76.37B | ₹ 78.63B | ₹ 73.54B | ₹ 64.25B |
Operating Income | ₹ 66.94B | ₹ 47.87B | ₹ 53.25B | ₹ 50.50B | ₹ 41.71B |
EBITDA | ₹ 115.58B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 43.24B | ₹ 36.12B | ₹ 40.17B | ₹ 38.04B | ₹ 31.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 60.37B | ₹ 77.70B | ₹ 100.36B | ₹ 77.78B | ₹ 58.35B |
Total Assets | ₹ 964.69B | ₹ 801.49B | ₹ 763.16B | ₹ 686.41B | ₹ 548.82B |
Total Debt | ₹ 678.72B | ₹ 554.72B | ₹ 543.62B | ₹ 501.81B | ₹ 407.19B |
Net Debt | ₹ -62.72B | ₹ 474.37B | ₹ 441.33B | ₹ 422.70B | ₹ 347.64B |
Total Liabilities | ₹ 707.15B | ₹ 579.96B | ₹ 571.79B | ₹ 528.82B | ₹ 428.80B |
Stockholders' Equity | ₹ 251.07B | ₹ 216.66B | ₹ 187.86B | ₹ 155.75B | ₹ 118.29B |
Cash Flow | |||||
Free Cash Flow | ₹ -139.76B | ₹ -29.45B | ₹ -16.94B | ₹ -79.06B | ₹ -50.68B |
Operating Cash Flow | ₹ -137.54B | ₹ -28.04B | ₹ -15.96B | ₹ -78.14B | ₹ -49.75B |
Investing Cash Flow | ₹ 453.59M | ₹ 1.81B | ₹ 4.22B | ₹ 395.81M | ₹ -3.92B |
Financing Cash Flow | ₹ 119.58B | ₹ 3.95B | ₹ 34.45B | ₹ 97.12B | ₹ 91.96B |