| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.78B | ₹ 1.09B | ₹ 4.88B | ₹ 9.74B | ₹ 30.99B |
| Gross Profit | ₹ 663.50M | ₹ -856.70M | ₹ -14.00B | ₹ -17.55B | ₹ 8.33B |
| Operating Income | ₹ -12.73B | ₹ -4.78B | ₹ -20.52M | ₹ -19.72B | ₹ 388.20M |
| EBITDA | ₹ -11.74B | ₹ -2.29B | ₹ -22.41B | ₹ -18.24B | ₹ 2.20B |
| Net Income | ₹ -12.55B | ₹ -1.05B | ₹ -18.29B | ₹ -16.91B | ₹ -2.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 24.60M | ₹ 261.10M | ₹ 351.90M | ₹ 302.20M | ₹ 270.90M |
| Total Assets | ₹ 49.48B | ₹ 61.37B | ₹ 66.31B | ₹ 79.50B | ₹ 93.39B |
| Total Debt | ₹ 44.76B | ₹ 45.85B | ₹ 49.12B | ₹ 44.08B | ₹ 40.50B |
| Net Debt | ₹ 44.74B | ₹ 45.61B | ₹ 48.77B | ₹ 43.77B | ₹ 40.23B |
| Total Liabilities | ₹ 57.91B | ₹ 54.03B | ₹ 57.98B | ₹ 52.90B | ₹ 49.88B |
| Stockholders' Equity | ₹ -3.93B | ₹ 7.33B | ₹ 8.31B | ₹ 26.59B | ₹ 43.49B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -16.85B | ₹ 3.66B | ₹ -46.70M | ₹ 293.40M | ₹ -1.10B |
| Operating Cash Flow | ₹ -15.83B | ₹ 3.66B | ₹ -46.70M | ₹ 293.40M | ₹ -991.50M |
| Investing Cash Flow | ₹ -1.20B | ₹ -3.43B | ₹ 1.47B | ₹ 368.30M | ₹ -29.00M |
| Financing Cash Flow | ₹ 2.39B | ₹ -312.60M | ₹ -1.37B | ₹ -630.40M | ₹ -17.33B |