Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₹ 232.29B | ₹ 225.40B | ₹ 215.29B | ₹ 208.60B |
Gross Profit | - | ₹ 69.02B | ₹ 61.56B | ₹ 59.69B | ₹ 60.63B |
EBIT | - | ₹ 42.65B | ₹ 36.47B | ₹ 35.56B | ₹ 39.04B |
EBITDA | - | ₹ 42.65B | ₹ 44.44B | ₹ 43.30B | ₹ 39.04B |
Net Income Common Stockholders | - | ₹ 30.53B | ₹ 26.59B | ₹ 25.64B | ₹ 30.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₹ 4.54B | ₹ 379.44B | ₹ 347.61B | ₹ 312.81B | ₹ 351.28B |
Total Assets | ₹ 656.88B | ₹ 1.17T | ₹ 1.14T | ₹ 1.10T | ₹ 1.08T |
Total Debt | ₹ 150.39B | ₹ 183.05B | ₹ 194.59B | ₹ 197.88B | ₹ 175.93B |
Net Debt | ₹ 145.85B | ₹ -196.39B | ₹ -153.02B | ₹ -114.94B | ₹ -175.35B |
Total Liabilities | ₹ 304.84B | ₹ 409.96B | ₹ 423.99B | ₹ 415.57B | ₹ 420.51B |
Stockholders Equity | ₹ 8.72B | ₹ 754.87B | ₹ 717.56B | ₹ 686.89B | ₹ 658.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ₹ 44.13B | ₹ -3.08B | - |
Operating Cash Flow | - | - | ₹ 48.01B | ₹ 1.78B | - |
Investing Cash Flow | - | - | ₹ -46.59B | ₹ -9.90B | - |
Financing Cash Flow | - | - | ₹ -11.20B | ₹ -13.37B | - |