| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.58B | ₹ 9.92B | ₹ 13.87B | ₹ 33.97B | ₹ 31.17B |
| Gross Profit | ₹ 106.00M | ₹ 134.50M | ₹ 207.80M | ₹ 328.30M | ₹ 293.20M |
| Operating Income | ₹ -878.60M | ₹ 66.80M | ₹ -103.00M | ₹ 84.60M | ₹ 9.60M |
| EBITDA | ₹ -809.50M | ₹ 282.10M | ₹ 227.00M | ₹ 532.10M | ₹ 49.30M |
| Net Income | ₹ -952.10M | ₹ 324.90M | ₹ 51.90M | ₹ 146.80M | ₹ -563.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.16B | ₹ 551.80M | ₹ 837.70M | ₹ 1.31B | ₹ 2.08B |
| Total Assets | ₹ 14.97B | ₹ 13.33B | ₹ 14.79B | ₹ 17.68B | ₹ 25.49B |
| Total Debt | ₹ 2.64B | ₹ 822.20M | ₹ 2.75B | ₹ 3.43B | ₹ 10.25B |
| Net Debt | ₹ 1.75B | ₹ 509.00M | ₹ 2.42B | ₹ 3.02B | ₹ 9.54B |
| Total Liabilities | ₹ 3.72B | ₹ 1.37B | ₹ 3.25B | ₹ 6.85B | ₹ 14.89B |
| Stockholders' Equity | ₹ 10.96B | ₹ 11.96B | ₹ 11.54B | ₹ 10.83B | ₹ 10.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 973.80M | ₹ 1.59B | ₹ 2.38B | ₹ 6.68B | ₹ 1.19B |
| Operating Cash Flow | ₹ 996.70M | ₹ 1.62B | ₹ 2.41B | ₹ 6.70B | ₹ 1.20B |
| Investing Cash Flow | ₹ -1.30B | ₹ 350.00M | ₹ -1.68B | ₹ 133.30M | ₹ 735.40M |
| Financing Cash Flow | ₹ 547.90M | ₹ -1.98B | ₹ -805.40M | ₹ -7.14B | ₹ -1.38B |