| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 181.00M | ₹ 341.95M | ₹ 485.56M | ₹ 638.16M | ₹ 3.64B |
| Gross Profit | ₹ 2.64M | ₹ -1.08B | ₹ -808.51M | ₹ 50.75M | ₹ 183.86M |
| Operating Income | ₹ -1.90M | ₹ -2.46B | ₹ -811.00M | ₹ 27.90M | ₹ 127.31M |
| EBITDA | ₹ -297.00K | ₹ -2.47B | ₹ 41.60M | ₹ 36.54M | ₹ 178.34M |
| Net Income | ₹ -894.00K | ₹ -2.36B | ₹ 2.29M | ₹ -143.89M | ₹ -14.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.01M | ₹ 10.02M | ₹ 146.32K | ₹ 260.17K | ₹ 15.72M |
| Total Assets | ₹ 15.85M | ₹ 28.56M | ₹ 2.64B | ₹ 3.59B | ₹ 3.54B |
| Total Debt | ₹ 1.23B | ₹ 1.25B | ₹ 1.46B | ₹ 1.98B | ₹ 1.76B |
| Net Debt | ₹ 1.23B | ₹ 1.24B | ₹ 1.46B | ₹ 1.98B | ₹ 1.74B |
| Total Liabilities | ₹ 1.78B | ₹ 1.79B | ₹ 2.04B | ₹ 3.00B | ₹ 2.80B |
| Stockholders' Equity | ₹ -1.76B | ₹ -1.76B | ₹ 594.63M | ₹ 592.34M | ₹ 735.44M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.28M | ₹ 208.22M | ₹ 46.84T | ₹ -76.59M | ₹ 268.55M |
| Operating Cash Flow | ₹ -1.28M | ₹ 208.29M | ₹ 46.85T | ₹ -76.55M | ₹ 268.71M |
| Investing Cash Flow | ₹ 22.00K | ₹ 23.02M | ₹ 19.67M | ₹ 66.04M | ₹ 33.18M |
| Financing Cash Flow | ₹ -7.75M | ₹ -221.43M | ₹ -488.31M | ₹ -4.95M | ₹ -324.63M |