| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 823.10M | ₹ 614.60M | ₹ 961.50M | ₹ 1.92B | ₹ 1.82B |
| Gross Profit | ₹ 37.30M | ₹ -766.80M | ₹ -195.60M | ₹ 767.80M | ₹ 758.90M |
| Operating Income | ₹ -867.90M | ₹ -935.50M | ₹ -160.20M | ₹ 400.00M | ₹ 453.70M |
| EBITDA | ₹ -325.80M | ₹ -690.60M | ₹ 56.50M | ₹ 1.72B | ₹ 2.61B |
| Net Income | ₹ -1.26B | ₹ -1.23B | ₹ -386.30M | ₹ 150.40M | ₹ 6.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.59B | ₹ 1.08B | ₹ 478.30M | ₹ 206.80M | ₹ 788.20M |
| Total Assets | ₹ 21.76B | ₹ 22.74B | ₹ 19.74B | ₹ 18.67B | ₹ 19.68B |
| Total Debt | ₹ 19.05B | ₹ 19.16B | ₹ 15.87B | ₹ 15.28B | ₹ 16.73B |
| Net Debt | ₹ 18.99B | ₹ 18.94B | ₹ 15.72B | ₹ 15.19B | ₹ 16.65B |
| Total Liabilities | ₹ 23.38B | ₹ 23.09B | ₹ 18.87B | ₹ 17.40B | ₹ 18.55B |
| Stockholders' Equity | ₹ -1.62B | ₹ -356.80M | ₹ 871.80M | ₹ 1.27B | ₹ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -764.20M | ₹ -371.20M | ₹ 721.70M | ₹ 1.12B | ₹ -2.69B |
| Operating Cash Flow | ₹ -754.00M | ₹ -359.50M | ₹ 729.20M | ₹ 1.18B | ₹ -2.66B |
| Investing Cash Flow | ₹ 1.84B | ₹ -1.89B | ₹ -665.70M | ₹ 926.40M | ₹ 12.04B |
| Financing Cash Flow | ₹ -1.24B | ₹ 2.32B | ₹ -4.70M | ₹ -2.13B | ₹ -9.40B |