| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.74B | ₹ 2.66B | ₹ 0.00 | ₹ 0.00 | ₹ 1.03M |
| Gross Profit | ₹ 2.51B | ₹ 38.80M | ₹ -467.92M | ₹ -465.83M | ₹ -4.89M |
| Operating Income | ₹ -1.01B | ₹ -596.50M | ₹ -110.90M | ₹ -771.94M | ₹ -752.07M |
| EBITDA | ₹ -280.20M | ₹ 200.60M | ₹ 9.46B | ₹ -306.11M | ₹ -277.88M |
| Net Income | ₹ -1.52B | ₹ -656.10M | ₹ 9.50B | ₹ -2.36B | ₹ -2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 247.20M | ₹ 119.40M | ₹ 530.30M | ₹ 53.00K | ₹ 53.00K |
| Total Assets | ₹ 11.44B | ₹ 10.80B | ₹ 9.09B | ₹ 8.63B | ₹ 9.39B |
| Total Debt | ₹ 7.57B | ₹ 6.75B | ₹ 5.25B | ₹ 9.70B | ₹ 9.63B |
| Net Debt | ₹ 7.57B | ₹ 6.65B | ₹ 4.81B | ₹ 9.70B | ₹ 9.63B |
| Total Liabilities | ₹ 10.00B | ₹ 7.83B | ₹ 5.54B | ₹ 17.79B | ₹ 16.19B |
| Stockholders' Equity | ₹ 1.45B | ₹ 2.97B | ₹ 3.55B | ₹ -9.17B | ₹ -6.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -250.40M | ₹ -1.41B | ₹ -283.40M | ₹ 1.51B | ₹ 1.19B |
| Operating Cash Flow | ₹ 595.50M | ₹ -267.20M | ₹ -10.10M | ₹ 1.51B | ₹ 1.19B |
| Investing Cash Flow | ₹ -805.90M | ₹ -959.50M | ₹ -351.30M | ₹ 5.88M | ₹ 33.00M |
| Financing Cash Flow | ₹ 105.20M | ₹ 896.80M | ₹ 798.30M | ₹ -1.51B | ₹ -1.22B |