Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 60.34B | ₹ 47.85B | ₹ 138.29B | ₹ 127.71B | ₹ 129.69B |
Gross Profit | ₹ 31.33B | ₹ 47.67B | ₹ 109.93B | ₹ 91.15B | ₹ 110.83B |
Operating Income | ₹ 47.83B | ₹ 44.85B | ₹ 64.81B | ₹ 69.29B | ₹ 59.23B |
EBITDA | ₹ -3.86B | ₹ 46.08B | ₹ 73.38B | ₹ 74.89B | ₹ 84.45B |
Net Income | ₹ -16.84B | ₹ 143.33B | ₹ 19.23B | ₹ 13.32B | ₹ 240.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 54.32B | ₹ 46.49B | ₹ 108.60B | ₹ 101.83B | ₹ 82.27B |
Total Assets | ₹ 826.05B | ₹ 46.77T | ₹ 998.73B | ₹ 771.19B | ₹ 749.09B |
Total Debt | ₹ 535.86B | ₹ 495.11B | ₹ 557.03B | ₹ 395.57B | ₹ 422.38B |
Net Debt | ₹ 503.12B | ₹ 457.82B | ₹ 492.63B | ₹ 338.38B | ₹ 378.97B |
Total Liabilities | ₹ 560.48B | ₹ 46.46T | ₹ 630.36B | ₹ 419.80B | ₹ 443.37B |
Stockholders' Equity | ₹ 265.57B | ₹ 310.59B | ₹ 354.89B | ₹ 340.18B | ₹ 305.72B |
Cash Flow | |||||
Free Cash Flow | ₹ -12.43B | ₹ 11.57B | ₹ 77.91B | ₹ 30.69B | ₹ 70.46B |
Operating Cash Flow | ₹ 264.30M | ₹ 13.59B | ₹ 87.50B | ₹ 36.65B | ₹ 75.16B |
Investing Cash Flow | ₹ -18.72B | ₹ -3.51B | ₹ -22.26B | ₹ -27.72B | ₹ 74.69B |
Financing Cash Flow | ₹ 13.90B | ₹ -33.25B | ₹ -69.88B | ₹ 20.72B | ₹ -130.19B |