| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 249.31M | ₹ 37.39B | ₹ 42.08B | ₹ 37.30B | ₹ 42.33B |
| Gross Profit | ₹ -332.24M | ₹ 89.81M | ₹ 1.76B | ₹ 1.53B | ₹ 1.78B |
| Operating Income | ₹ -547.40M | ₹ -492.92M | ₹ 951.03M | ₹ 1.11B | ₹ 853.12M |
| EBITDA | ₹ -3.22B | ₹ -424.27M | ₹ 1.14B | ₹ 944.33M | ₹ 1.05B |
| Net Income | ₹ -3.75B | ₹ -1.14B | ₹ 267.49M | ₹ 206.81M | ₹ 305.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 245.02M | ₹ 1.02B | ₹ 918.41M | ₹ 782.87M | ₹ 794.65M |
| Total Assets | ₹ 6.70B | ₹ 10.18B | ₹ 11.81B | ₹ 11.33B | ₹ 11.42B |
| Total Debt | ₹ 6.56B | ₹ 5.08B | ₹ 5.54B | ₹ 6.10B | ₹ 4.74B |
| Net Debt | ₹ 6.49B | ₹ 4.24B | ₹ 5.49B | ₹ 5.92B | ₹ 4.65B |
| Total Liabilities | ₹ 9.58B | ₹ 8.44B | ₹ 9.33B | ₹ 9.11B | ₹ 9.39B |
| Stockholders' Equity | ₹ -2.88B | ₹ 1.74B | ₹ 2.48B | ₹ 2.22B | ₹ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.01B | ₹ 548.21M | ₹ 1.41B | ₹ -607.18M | ₹ 175.73M |
| Operating Cash Flow | ₹ -2.01B | ₹ 580.79M | ₹ 1.46B | ₹ -601.04M | ₹ 179.51M |
| Investing Cash Flow | ₹ 642.63M | ₹ 63.32M | ₹ -38.22M | ₹ 176.12M | ₹ 214.27M |
| Financing Cash Flow | ₹ 1.31B | ₹ -819.42M | ₹ -1.45B | ₹ 411.66M | ₹ -748.62M |