Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.05T | ₹ 1.04T | ₹ 1.03T | ₹ 683.45B | ₹ 609.28B |
Gross Profit | ₹ 393.59B | ₹ 474.23B | ₹ 485.12B | ₹ 347.15B | ₹ 313.21B |
Operating Income | ₹ 367.32B | ₹ 40.49B | ₹ 173.05B | ₹ 86.75B | ₹ 67.60B |
EBITDA | ₹ 117.54B | ₹ 92.48B | ₹ 217.56B | ₹ 136.63B | ₹ 103.50B |
Net Income | ₹ 30.67B | ₹ 21.77B | ₹ 122.43B | ₹ 41.48B | ₹ 21.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.45B | ₹ 18.13B | ₹ 1.98B | ₹ 5.84B | ₹ 2.35B |
Total Assets | ₹ 1.41T | ₹ 1.30T | ₹ 1.20T | ₹ 1.19T | ₹ 1.27T |
Total Debt | ₹ 363.23B | ₹ 307.73B | ₹ 172.84B | ₹ 376.77B | ₹ 541.27B |
Net Debt | ₹ 362.53B | ₹ 307.16B | ₹ 171.53B | ₹ 371.58B | ₹ 539.36B |
Total Liabilities | ₹ 836.07B | ₹ 757.34B | ₹ 658.97B | ₹ 738.40B | ₹ 854.17B |
Stockholders' Equity | ₹ 571.01B | ₹ 547.47B | ₹ 542.12B | ₹ 454.06B | ₹ 415.10B |
Cash Flow | |||||
Free Cash Flow | ₹ -18.00B | ₹ -92.21B | ₹ 273.21B | ₹ 197.58B | ₹ -53.72B |
Operating Cash Flow | ₹ 29.11B | ₹ -52.90B | ₹ 309.87B | ₹ 234.30B | ₹ -6.18B |
Investing Cash Flow | ₹ -42.61B | ₹ -33.71B | ₹ -39.76B | ₹ -34.13B | ₹ -42.61B |
Financing Cash Flow | ₹ 13.62B | ₹ 85.87B | ₹ -273.98B | ₹ -196.90B | ₹ 50.03B |