| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 26.00K | ₹ 0.00 | ₹ 126.20M | ₹ 1.02B | ₹ 948.65M |
| Gross Profit | ₹ -110.00 | ₹ -544.00M | ₹ -510.90M | ₹ 325.47M | ₹ 532.21M |
| Operating Income | ₹ -8.96M | ₹ -360.00K | ₹ -4.58M | ₹ 49.93M | ₹ 243.76M |
| EBITDA | ₹ -8.93M | ₹ 39.95K | ₹ -5.10B | ₹ 53.66M | ₹ 220.43M |
| Net Income | ₹ -528.11M | ₹ -544.50M | ₹ -5.60B | ₹ 33.42M | ₹ 136.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.15M | ₹ 600.00K | ₹ 500.00K | ₹ 423.84M | ₹ 251.08M |
| Total Assets | ₹ 5.78M | ₹ 1.90M | ₹ 2.40M | ₹ 5.22B | ₹ 3.58B |
| Total Debt | ₹ 5.43B | ₹ 4.91B | ₹ 4.37B | ₹ 4.00B | ₹ 2.50B |
| Net Debt | ₹ 5.42B | ₹ 4.91B | ₹ 4.37B | ₹ 3.58B | ₹ 2.28B |
| Total Liabilities | ₹ 5.79B | ₹ 5.25B | ₹ 4.71B | ₹ 4.32B | ₹ 2.72B |
| Stockholders' Equity | ₹ -5.78B | ₹ -5.25B | ₹ -4.71B | ₹ 895.62M | ₹ 862.29M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.55M | ₹ 100.00K | ₹ -268.60M | ₹ -889.70M | ₹ -2.10B |
| Operating Cash Flow | ₹ -1.55M | ₹ 100.00K | ₹ -265.80M | ₹ -868.67M | ₹ -2.09B |
| Investing Cash Flow | ₹ 564.19K | ₹ 0.00 | ₹ -2.80M | ₹ 9.09M | ₹ -46.68M |
| Financing Cash Flow | ₹ 4.50M | ₹ 0.00 | ₹ -154.30M | ₹ 1.06B | ₹ 2.35B |