| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.09B | ₹ 4.66B | ₹ 11.41B | ₹ 12.28B | ₹ 7.94B |
| Gross Profit | ₹ 417.65M | ₹ -653.75M | ₹ 1.92B | ₹ 1.87B | ₹ 1.62B |
| Operating Income | ₹ -226.26M | ₹ -1.11B | ₹ 888.27K | ₹ 769.30M | ₹ 895.96M |
| EBITDA | ₹ -4.82B | ₹ 793.34M | ₹ 2.58B | ₹ 1.27B | ₹ 901.81M |
| Net Income | ₹ -6.98B | ₹ -1.84B | ₹ -57.31M | ₹ 615.30M | ₹ 583.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 774.47M | ₹ 1.24M | ₹ 196.42M | ₹ 1.24B | ₹ 807.22M |
| Total Assets | ₹ 7.64B | ₹ 17.86B | ₹ 20.49B | ₹ 11.26B | ₹ 7.36B |
| Total Debt | ₹ 5.43B | ₹ 8.12B | ₹ 9.16B | ₹ 2.18B | ₹ 329.63M |
| Net Debt | ₹ 5.43B | ₹ 8.12B | ₹ 9.16B | ₹ 941.62M | ₹ -456.54M |
| Total Liabilities | ₹ 9.05B | ₹ 12.28B | ₹ 13.06B | ₹ 5.84B | ₹ 3.11B |
| Stockholders' Equity | ₹ -1.40B | ₹ 5.58B | ₹ 7.43B | ₹ 5.42B | ₹ 4.25B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.32B | ₹ 2.00B | ₹ -3.22B | ₹ -1.13B | ₹ 587.12M |
| Operating Cash Flow | ₹ 1.45B | ₹ 2.07B | ₹ -1.92B | ₹ 643.42M | ₹ 1.49B |
| Investing Cash Flow | ₹ 150.93M | ₹ 4.19M | ₹ -3.31B | ₹ -1.82B | ₹ -1.14B |
| Financing Cash Flow | ₹ -1.60B | ₹ -2.08B | ₹ 4.08B | ₹ 1.63B | ₹ -83.70M |