| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 434.56B | ₹ 425.73B | ₹ 421.43B | ₹ 384.98B | ₹ 419.38B |
| Gross Profit | ₹ 190.86B | ₹ 182.55B | ₹ 183.19B | ₹ 175.76B | ₹ 188.21B |
| Operating Income | ₹ 185.86B | ₹ 176.90B | ₹ 173.78B | ₹ 165.97B | ₹ 180.33B |
| EBITDA | ₹ 115.99B | ₹ 105.53B | ₹ 102.27B | ₹ 93.12B | ₹ 104.30B |
| Net Income | ₹ -273.83B | ₹ -312.38B | ₹ -293.01B | ₹ -282.45B | ₹ -442.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 63.10B | ₹ 1.68B | ₹ 8.95B | ₹ 14.59B | ₹ 3.53B |
| Total Assets | ₹ 1.98T | ₹ 1.85T | ₹ 2.07T | ₹ 1.94T | ₹ 2.03T |
| Total Debt | ₹ 2.33T | ₹ 2.44T | ₹ 2.38T | ₹ 2.14T | ₹ 2.02T |
| Net Debt | ₹ 2.23T | ₹ 2.44T | ₹ 2.38T | ₹ 2.12T | ₹ 2.01T |
| Total Liabilities | ₹ 2.68T | ₹ 2.89T | ₹ 2.82T | ₹ 2.56T | ₹ 2.42T |
| Stockholders' Equity | ₹ -703.20B | ₹ -1.04T | ₹ -743.59B | ₹ -619.65B | ₹ -382.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -23.52B | ₹ 192.12B | ₹ 132.47B | ₹ 112.75B | ₹ 103.55B |
| Operating Cash Flow | ₹ 76.53B | ₹ 208.26B | ₹ 188.69B | ₹ 173.87B | ₹ 156.40B |
| Investing Cash Flow | ₹ -167.01B | ₹ -19.07B | ₹ -54.14B | ₹ -57.30B | ₹ 10.75B |
| Financing Cash Flow | ₹ 91.37B | ₹ -189.80B | ₹ -146.79B | ₹ -105.54B | ₹ -167.31B |