| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.58B | ₹ 3.83B | ₹ 4.79B | ₹ 5.56B | ₹ 7.60B |
| Gross Profit | ₹ 590.00M | ₹ 1.59B | ₹ 2.54B | ₹ -310.00M | ₹ -470.00M |
| Operating Income | ₹ -1.28B | ₹ -120.00M | ₹ -620.00M | ₹ -1.64B | ₹ -2.09B |
| EBITDA | ₹ -190.00M | ₹ 870.00M | ₹ -990.00M | ₹ -340.00M | ₹ 20.00M |
| Net Income | ₹ -93.89B | ₹ -72.12B | ₹ -144.99B | ₹ -66.20B | ₹ -57.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.39B | ₹ 3.86B | ₹ 3.89B | ₹ 8.69B | ₹ 8.26B |
| Total Assets | ₹ 364.25B | ₹ 365.54B | ₹ 367.68B | ₹ 475.57B | ₹ 478.26B |
| Total Debt | ₹ 472.16B | ₹ 472.31B | ₹ 472.61B | ₹ 455.72B | ₹ 455.76B |
| Net Debt | ₹ 467.77B | ₹ 470.26B | ₹ 470.43B | ₹ 450.93B | ₹ 448.67B |
| Total Liabilities | ₹ 1.28T | ₹ 1.19T | ₹ 1.12T | ₹ 1.08T | ₹ 1.01T |
| Stockholders' Equity | ₹ -914.90B | ₹ -821.30B | ₹ -748.91B | ₹ -605.73B | ₹ -539.06B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.00M | ₹ -390.00M | ₹ -640.00M | ₹ 840.00M | ₹ 3.19B |
| Operating Cash Flow | ₹ 10.00M | ₹ -390.00M | ₹ -640.00M | ₹ 1.19B | ₹ 3.28B |
| Investing Cash Flow | ₹ -30.00M | ₹ 650.00M | ₹ 80.00M | ₹ -2.98B | ₹ -60.00M |
| Financing Cash Flow | ₹ -90.00M | ₹ -380.00M | ₹ -220.00M | ₹ -510.00M | ₹ -550.00M |