Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 425.99B | ₹ 535.76B | ₹ 459.71B | ₹ 384.18B | ₹ 354.89B |
Gross Profit | ₹ 78.06B | ₹ 262.95B | ₹ 235.85B | ₹ 189.85B | ₹ 164.80B |
Operating Income | ₹ 24.80B | ₹ 86.19B | ₹ 78.17B | ₹ 63.92B | ₹ 51.10B |
EBITDA | ₹ 40.54B | ₹ 100.88B | ₹ 87.97B | ₹ 80.00B | ₹ 62.77B |
Net Income | ₹ -12.00B | ₹ 35.70B | ₹ 36.26B | ₹ 28.71B | ₹ 17.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 62.47B | ₹ 64.93B | ₹ 69.47B | ₹ 48.67B | ₹ 67.92B |
Total Assets | ₹ 875.46B | ₹ 885.77B | ₹ 826.79B | ₹ 704.31B | ₹ 700.83B |
Total Debt | ₹ 297.54B | ₹ 239.39B | ₹ 267.09B | ₹ 244.06B | ₹ 293.86B |
Net Debt | ₹ 238.11B | ₹ 179.72B | ₹ 209.12B | ₹ 196.09B | ₹ 226.62B |
Total Liabilities | ₹ 548.40B | ₹ 531.48B | ₹ 533.71B | ₹ 458.52B | ₹ 474.90B |
Stockholders' Equity | ₹ 248.07B | ₹ 298.44B | ₹ 246.61B | ₹ 208.86B | ₹ 192.81B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.73B | ₹ 53.91B | ₹ 38.08B | ₹ 50.90B | ₹ 67.59B |
Operating Cash Flow | ₹ 18.22B | ₹ 77.51B | ₹ 64.96B | ₹ 72.12B | ₹ 87.39B |
Investing Cash Flow | ₹ -24.78B | ₹ -14.90B | ₹ -38.19B | ₹ -21.01B | ₹ -26.43B |
Financing Cash Flow | ₹ 1.64B | ₹ -62.27B | ₹ -19.21B | ₹ -67.13B | ₹ -21.75B |