| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 229.82M | ₹ 229.82M | ₹ 451.25M | ₹ 568.77M | ₹ 426.52M |
| Gross Profit | ₹ 62.82M | ₹ 62.82M | ₹ 118.89M | ₹ 69.80M | ₹ 80.28M |
| Operating Income | ₹ -74.97M | ₹ -65.34M | ₹ 38.49M | ₹ -63.16K | ₹ -88.07K |
| EBITDA | ₹ -47.46M | ₹ -47.46M | ₹ 122.75M | ₹ 2.07M | ₹ 110.87M |
| Net Income | ₹ -126.05M | ₹ -126.05M | ₹ 20.14M | ₹ -146.33M | ₹ -168.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 103.46M | ₹ 3.33M | ₹ 1.67M | ₹ 3.10M | ₹ 824.00K |
| Total Assets | ₹ 721.72M | ₹ 721.72M | ₹ 863.63M | ₹ 972.75M | ₹ 1.07B |
| Total Debt | ₹ 2.26B | ₹ 2.26B | ₹ 2.28B | ₹ 2.33B | ₹ 2.30B |
| Net Debt | ₹ 2.25B | ₹ 2.25B | ₹ 2.28B | ₹ 2.33B | ₹ 2.29B |
| Total Liabilities | ₹ 2.43B | ₹ 2.43B | ₹ 2.45B | ₹ 2.60B | ₹ 2.55B |
| Stockholders' Equity | ₹ -1.71B | ₹ -1.71B | ₹ -1.58B | ₹ -1.62B | ₹ -1.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.92M | ₹ 8.92M | ₹ -164.30M | ₹ 39.84M | ₹ 11.46M |
| Operating Cash Flow | ₹ 8.92M | ₹ 8.92M | ₹ -164.12M | ₹ 40.17M | ₹ 13.78M |
| Investing Cash Flow | ₹ 1.75M | ₹ 1.75M | ₹ 173.49M | ₹ 15.07M | ₹ 108.97M |
| Financing Cash Flow | ₹ -10.36M | ₹ -10.36M | ₹ -10.80M | ₹ -52.96M | ₹ -135.53M |