| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 19.40M | ₹ 10.97B | ₹ 32.66B | ₹ 22.05B | ₹ 28.13B |
| Gross Profit | ₹ 400.00K | ₹ 2.72B | ₹ 3.94B | ₹ 2.78B | ₹ 2.25B |
| Operating Income | ₹ -47.40M | ₹ -478.70M | ₹ 1.60B | ₹ 519.50M | ₹ -231.10M |
| EBITDA | ₹ -47.40M | ₹ -15.37B | ₹ 2.62B | ₹ 1.40B | ₹ 66.80M |
| Net Income | ₹ -106.40M | ₹ -18.53B | ₹ -11.70B | ₹ -1.94B | ₹ -3.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.10M | ₹ 6.40M | ₹ 1.42B | ₹ 220.90M | ₹ 114.40M |
| Total Assets | ₹ 542.10M | ₹ 618.00M | ₹ 25.89B | ₹ 35.71B | ₹ 36.30B |
| Total Debt | ₹ 23.60B | ₹ 23.60B | ₹ 24.69B | ₹ 25.08B | ₹ 25.44B |
| Net Debt | ₹ 23.60B | ₹ 23.60B | ₹ 23.29B | ₹ 24.88B | ₹ 25.33B |
| Total Liabilities | ₹ 29.02B | ₹ 28.99B | ₹ 35.67B | ₹ 33.78B | ₹ 32.50B |
| Stockholders' Equity | ₹ -28.47B | ₹ -28.37B | ₹ -9.78B | ₹ 1.93B | ₹ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.20M | ₹ -1.45B | ₹ 1.78B | ₹ 989.10M | ₹ -1.97B |
| Operating Cash Flow | ₹ 1.20M | ₹ -1.43B | ₹ 1.86B | ₹ 1.03B | ₹ -1.95B |
| Investing Cash Flow | ₹ 100.00K | ₹ 60.50M | ₹ -90.90M | ₹ -40.60M | ₹ -17.50M |
| Financing Cash Flow | ₹ -900.00K | ₹ -32.40M | ₹ -564.60M | ₹ -904.20M | ₹ 1.94B |