| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 41.39M | ₹ 39.82M | ₹ 13.81M | ₹ 9.66M | ₹ 96.61M |
| Gross Profit | ₹ 19.04M | ₹ 6.11M | ₹ -14.95M | ₹ -25.02M | ₹ 19.23M |
| Operating Income | ₹ -140.85M | ₹ -78.41M | ₹ -116.15M | ₹ -219.40M | ₹ -805.12M |
| EBITDA | ₹ -277.16M | ₹ -748.23M | ₹ -386.38M | ₹ -456.38M | ₹ -899.42M |
| Net Income | ₹ -334.01M | ₹ -799.90M | ₹ -443.85M | ₹ -511.87M | ₹ -954.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 125.22M | ₹ 177.09M | ₹ 212.10M | ₹ 247.68M | ₹ 193.33M |
| Total Assets | ₹ 2.47B | ₹ 2.62B | ₹ 2.68B | ₹ 2.79B | ₹ 3.00B |
| Total Debt | ₹ 26.74B | ₹ 26.58B | ₹ 26.01B | ₹ 25.74B | ₹ 25.88B |
| Net Debt | ₹ 26.69B | ₹ 26.51B | ₹ 25.93B | ₹ 25.65B | ₹ 25.71B |
| Total Liabilities | ₹ 32.97B | ₹ 32.77B | ₹ 32.04B | ₹ 31.71B | ₹ 31.90B |
| Stockholders' Equity | ₹ -30.51B | ₹ -30.17B | ₹ -29.37B | ₹ -28.93B | ₹ -28.91B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -27.85M | ₹ -18.96M | ₹ -28.30M | ₹ -93.91M | ₹ 12.93M |
| Operating Cash Flow | ₹ -7.12M | ₹ -17.91M | ₹ -26.19M | ₹ -93.34M | ₹ 13.70M |
| Investing Cash Flow | ₹ -13.68M | ₹ 6.13M | ₹ 24.08M | ₹ 2.61M | ₹ 7.95M |
| Financing Cash Flow | ₹ 0.00 | ₹ 21.95M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |