| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 3.74B | ₹ 6.39B |
| Gross Profit | ₹ -1.21K | ₹ -800.00K | ₹ -970.00K | ₹ 3.34B | ₹ 4.85B |
| Operating Income | ₹ 69.22K | ₹ -23.28M | ₹ -123.39M | ₹ -398.58K | ₹ -1.02M |
| EBITDA | ₹ -12.20K | ₹ -22.48M | ₹ -73.02M | ₹ 375.10M | ₹ -4.96B |
| Net Income | ₹ -2.24M | ₹ -25.84M | ₹ -195.39M | ₹ -3.32B | ₹ -9.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.63B | ₹ 974.94M | ₹ 937.68M | ₹ 928.50M | ₹ 1.18B |
| Total Assets | ₹ 8.96B | ₹ 11.43B | ₹ 11.10B | ₹ 12.19B | ₹ 12.94B |
| Total Debt | ₹ 7.02B | ₹ 7.00B | ₹ 16.41B | ₹ 16.27B | ₹ 16.15B |
| Net Debt | ₹ 6.73B | ₹ 6.71B | ₹ 16.13B | ₹ 16.00B | ₹ 15.83B |
| Total Liabilities | ₹ 24.65B | ₹ 24.90B | ₹ 24.45B | ₹ 24.71B | ₹ 22.48B |
| Stockholders' Equity | ₹ -16.54B | ₹ -14.27B | ₹ -14.08B | ₹ -13.69B | ₹ -10.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -80.00K | ₹ -14.31M | ₹ -817.82M | ₹ 348.18M | ₹ -809.80M |
| Operating Cash Flow | ₹ -200.00K | ₹ -14.29M | ₹ -379.66M | ₹ 348.20M | ₹ -351.00M |
| Investing Cash Flow | ₹ 3.67M | ₹ 15.92M | ₹ 875.60M | ₹ 9.80M | ₹ 2.70B |
| Financing Cash Flow | ₹ -130.00K | ₹ -1.28M | ₹ -478.29M | ₹ -404.80M | ₹ -2.17B |