Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.42T | ₹ 1.45T | ₹ 1.31T | ₹ 868.63B | ₹ 835.45B |
Gross Profit | ₹ 701.62B | ₹ 597.49B | ₹ 658.77B | ₹ 418.69B | ₹ 355.57B |
Operating Income | ₹ 650.85B | ₹ 245.86B | ₹ 389.63B | ₹ 186.85B | ₹ -39.93B |
EBITDA | ₹ 395.40B | ₹ 369.58B | ₹ 466.28B | ₹ 300.27B | ₹ 57.90B |
Net Income | ₹ 42.39B | ₹ 105.74B | ₹ 188.02B | ₹ 112.88B | ₹ -66.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 125.24B | ₹ 297.58B | ₹ 414.56B | ₹ 373.78B | ₹ 395.66B |
Total Assets | ₹ 1.91T | ₹ 1.96T | ₹ 1.99T | ₹ 1.86T | ₹ 1.84T |
Total Debt | ₹ 727.59B | ₹ 666.28B | ₹ 535.83B | ₹ 416.77B | ₹ 498.00B |
Net Debt | ₹ 699.47B | ₹ 597.02B | ₹ 379.91B | ₹ 250.48B | ₹ 372.98B |
Total Liabilities | ₹ 1.49T | ₹ 1.47T | ₹ 1.16T | ₹ 1.08T | ₹ 1.12T |
Stockholders' Equity | ₹ 307.22B | ₹ 394.23B | ₹ 653.83B | ₹ 622.78B | ₹ 546.35B |
Cash Flow | |||||
Free Cash Flow | ₹ 189.02B | ₹ 192.78B | ₹ 243.33B | ₹ 170.94B | ₹ 114.84B |
Operating Cash Flow | ₹ 356.54B | ₹ 330.65B | ₹ 349.63B | ₹ 239.80B | ₹ 192.98B |
Investing Cash Flow | ₹ -136.86B | ₹ -6.93B | ₹ -22.53B | ₹ -67.50B | ₹ -58.94B |
Financing Cash Flow | ₹ -260.92B | ₹ -341.42B | ₹ -289.03B | ₹ -175.65B | ₹ -155.47B |