| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 84.96M | ₹ 121.53M | ₹ 240.25M | ₹ 319.98M | ₹ 2.17B |
| Gross Profit | ₹ 30.31M | ₹ 48.37M | ₹ 13.40M | ₹ 75.64M | ₹ 370.93M |
| Operating Income | ₹ -117.56K | ₹ -82.97K | ₹ -320.32K | ₹ -867.78K | ₹ -425.13M |
| EBITDA | ₹ 372.69M | ₹ -117.09M | ₹ -144.39M | ₹ -162.40M | ₹ -12.93M |
| Net Income | ₹ -763.62M | ₹ -1.22B | ₹ -1.14B | ₹ -1.48B | ₹ -1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.00K | ₹ 569.89K | ₹ 1.08M | ₹ 953.02K | ₹ 764.25K |
| Total Assets | ₹ 4.84B | ₹ 5.68B | ₹ 5.52B | ₹ 5.41B | ₹ 8.90B |
| Total Debt | ₹ 1.07B | ₹ 10.72B | ₹ 9.46B | ₹ 8.40B | ₹ 8.25B |
| Net Debt | ₹ 1.07B | ₹ 10.72B | ₹ 9.46B | ₹ 8.40B | ₹ 8.24B |
| Total Liabilities | ₹ 13.08B | ₹ 12.51B | ₹ 11.13B | ₹ 9.87B | ₹ 10.27B |
| Stockholders' Equity | ₹ -8.24B | ₹ -6.83B | ₹ -5.61B | ₹ -4.47B | ₹ -1.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.83M | ₹ 1.25B | ₹ 1.12B | ₹ 4.77B | ₹ 1.66B |
| Operating Cash Flow | ₹ -4.83M | ₹ 1.25B | ₹ 1.12B | ₹ 4.77B | ₹ 1.67B |
| Investing Cash Flow | ₹ 647.25M | ₹ 618.56K | ₹ 789.25K | ₹ 965.77M | ₹ -6.18M |
| Financing Cash Flow | ₹ -642.99M | ₹ -1.25B | ₹ -1.12B | ₹ -5.74B | ₹ -1.67B |