| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.58B | ₹ 6.76B | ₹ 3.45B | ₹ 5.35B | ₹ 3.93B |
| Gross Profit | ₹ -1.42B | ₹ -692.76M | ₹ -771.95M | ₹ 226.62M | ₹ -476.04M |
| Operating Income | ₹ -979.86M | ₹ -473.79M | ₹ -572.79M | ₹ -300.63M | ₹ -891.75M |
| EBITDA | ₹ -633.50M | ₹ -44.58M | ₹ -127.48M | ₹ 203.21M | ₹ -447.01M |
| Net Income | ₹ -987.47M | ₹ -516.23M | ₹ -757.05M | ₹ -750.45M | ₹ -922.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.94M | ₹ 6.49M | ₹ 9.08M | ₹ 6.21M | ₹ 6.44M |
| Total Assets | ₹ 11.95B | ₹ 12.19B | ₹ 12.16B | ₹ 12.75B | ₹ 14.30B |
| Total Debt | ₹ 11.05B | ₹ 11.40B | ₹ 11.70B | ₹ 11.97B | ₹ 12.20B |
| Net Debt | ₹ 11.04B | ₹ 11.39B | ₹ 11.69B | ₹ 11.96B | ₹ 12.19B |
| Total Liabilities | ₹ 20.78B | ₹ 20.05B | ₹ 19.51B | ₹ 19.34B | ₹ 20.13B |
| Stockholders' Equity | ₹ -8.83B | ₹ -7.85B | ₹ -7.34B | ₹ -6.59B | ₹ -5.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 351.42M | ₹ 317.01M | ₹ 1.26B | ₹ 2.12B | ₹ 1.39B |
| Operating Cash Flow | ₹ 539.72M | ₹ 601.01M | ₹ 1.26B | ₹ 2.12B | ₹ 1.39B |
| Investing Cash Flow | ₹ -186.69M | ₹ -283.46M | ₹ 405.00K | ₹ 646.00K | ₹ -226.00K |
| Financing Cash Flow | ₹ -348.33M | ₹ -320.05M | ₹ -1.26B | ₹ -2.12B | ₹ -1.40B |