| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 246.10M | ₹ 321.73M | ₹ 314.10M | ₹ 694.40M | ₹ 3.53B |
| Gross Profit | ₹ 177.20M | ₹ 188.77M | ₹ -82.40M | ₹ -44.70M | ₹ 283.00M |
| Operating Income | ₹ -459.32M | ₹ -45.06M | ₹ -125.49M | ₹ -832.40M | ₹ -1.78B |
| EBITDA | ₹ -204.70M | ₹ -137.14M | ₹ -367.56M | ₹ 429.80M | ₹ -1.35B |
| Net Income | ₹ -211.10M | ₹ -158.74M | ₹ -387.94M | ₹ 245.20M | ₹ -1.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.01B | ₹ 1.42B | ₹ 2.25B | ₹ 1.60B | ₹ 391.30M |
| Total Assets | ₹ 4.33B | ₹ 4.56B | ₹ 5.06B | ₹ 4.91B | ₹ 6.49B |
| Total Debt | ₹ 3.55B | ₹ 3.55B | ₹ 3.55B | ₹ 4.14B | ₹ 5.38B |
| Net Debt | ₹ 3.46B | ₹ 3.41B | ₹ 3.35B | ₹ 3.92B | ₹ 4.98B |
| Total Liabilities | ₹ 7.24B | ₹ 7.25B | ₹ 7.59B | ₹ 7.06B | ₹ 8.89B |
| Stockholders' Equity | ₹ -2.91B | ₹ -2.69B | ₹ -2.53B | ₹ -2.15B | ₹ -2.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -285.10M | ₹ -363.69M | ₹ 731.37M | ₹ 1.00B | ₹ -151.70M |
| Operating Cash Flow | ₹ -282.10M | ₹ -361.79M | ₹ 735.62M | ₹ 1.01B | ₹ -147.50M |
| Investing Cash Flow | ₹ 229.00M | ₹ 307.79M | ₹ -152.02M | ₹ 207.80M | ₹ 204.40M |
| Financing Cash Flow | ₹ -1.70M | ₹ -3.73M | ₹ -618.85M | ₹ -1.39B | ₹ -221.70M |