| Dec 25 | Dec 23 | Dec 22 | Dec 20 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 70.30M | ₹ 31.61M | ₹ 63.20M | ₹ 63.00M | ₹ 754.13M |
| Gross Profit | ₹ 39.40M | ₹ -10.84M | ₹ 52.20M | ₹ 83.50M | ₹ 455.88M |
| Operating Income | ₹ -1.69B | ₹ -1.01B | ₹ -1.88B | ₹ -731.90M | ₹ -2.18B |
| EBITDA | ₹ -996.90M | ₹ 194.70B | ₹ -138.80M | ₹ -13.21B | ₹ -1.46B |
| Net Income | ₹ -1.82B | ₹ 179.37B | ₹ -20.86B | ₹ -67.81B | ₹ -33.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 283.80M | ₹ 80.96M | ₹ 278.20M | ₹ 167.83M | ₹ 156.41M |
| Total Assets | ₹ 28.92B | ₹ 27.85B | ₹ 37.41B | ₹ 38.07B | ₹ 47.47B |
| Total Debt | ₹ 25.05B | ₹ 21.48B | ₹ 29.61B | ₹ 29.78B | ₹ 129.11B |
| Net Debt | ₹ 24.77B | ₹ 21.39B | ₹ 29.33B | ₹ 29.61B | ₹ 128.96B |
| Total Liabilities | ₹ 25.96B | ₹ 22.38B | ₹ 211.33B | ₹ 191.11B | ₹ 169.25B |
| Stockholders' Equity | ₹ 2.96B | ₹ 5.47B | ₹ -173.90B | ₹ -153.04B | ₹ -121.78B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.60B | ₹ 14.28B | ₹ 20.07B | ₹ 7.10B | ₹ -11.83B |
| Operating Cash Flow | ₹ -967.90M | ₹ 14.28B | ₹ 20.07B | ₹ 7.10B | ₹ -11.83B |
| Investing Cash Flow | ₹ -1.62B | ₹ 116.80M | ₹ 23.50M | ₹ -13.30M | ₹ 492.80M |
| Financing Cash Flow | ₹ 2.69B | ₹ -14.60B | ₹ -19.99B | ₹ -7.07B | ₹ 10.99B |