| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.89B | ₹ 7.70B | ₹ 7.60B | ₹ 7.57B | ₹ 10.00B |
| Gross Profit | ₹ 1.24B | ₹ -1.35B | ₹ 1.55B | ₹ 1.96B | ₹ 2.35B |
| Operating Income | ₹ -434.81M | ₹ -4.99B | ₹ -563.65M | ₹ -256.41M | ₹ -486.26K |
| EBITDA | ₹ -26.32M | ₹ -3.98B | ₹ 48.04M | ₹ 636.07M | ₹ -670.82M |
| Net Income | ₹ -439.25M | ₹ -4.23B | ₹ -818.55M | ₹ -606.54M | ₹ -2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 384.10M | ₹ 574.73M | ₹ 446.88M | ₹ 322.59M | ₹ 156.56M |
| Total Assets | ₹ 59.14B | ₹ 63.19B | ₹ 70.24B | ₹ 72.43B | ₹ 74.90B |
| Total Debt | ₹ 5.56B | ₹ 5.54B | ₹ 8.56B | ₹ 8.61B | ₹ 10.43B |
| Net Debt | ₹ 5.18B | ₹ 4.94B | ₹ 8.12B | ₹ 9.05B | ₹ 10.27B |
| Total Liabilities | ₹ 65.29B | ₹ 68.85B | ₹ 72.75B | ₹ 73.89B | ₹ 75.67B |
| Stockholders' Equity | ₹ -6.52B | ₹ -6.08B | ₹ -2.58B | ₹ -1.77B | ₹ -1.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 833.53M | ₹ 3.58B | ₹ 1.17B | ₹ 2.38B | ₹ 1.03B |
| Operating Cash Flow | ₹ 838.21M | ₹ 3.59B | ₹ 2.54B | ₹ 2.48B | ₹ 1.07B |
| Investing Cash Flow | ₹ 104.92M | ₹ 595.04M | ₹ -1.39B | ₹ 41.30M | ₹ 119.70M |
| Financing Cash Flow | ₹ -923.58M | ₹ -4.00B | ₹ -1.17B | ₹ -2.45B | ₹ -1.22B |