| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 31.30M | ₹ 9.34B | ₹ 8.58B | ₹ 9.15B |
| Gross Profit | ₹ 0.00 | ₹ 31.30M | ₹ 4.02B | ₹ 3.28B | ₹ -1.46B |
| Operating Income | ₹ 0.00 | ₹ -5.47B | ₹ -4.09B | ₹ -889.30M | ₹ -4.13B |
| EBITDA | ₹ 0.00 | ₹ -4.53B | ₹ -3.02B | ₹ 922.10M | ₹ -7.88B |
| Net Income | ₹ 137.20M | ₹ -5.65B | ₹ -4.30B | ₹ -6.51B | ₹ -11.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.10M | ₹ 2.30M | ₹ 1.67B | ₹ 5.83B | ₹ 5.80B |
| Total Assets | ₹ 11.60M | ₹ 24.30M | ₹ 38.29B | ₹ 56.26B | ₹ 58.18B |
| Total Debt | ₹ 190.60M | ₹ 1.41B | ₹ 24.98B | ₹ 31.22B | ₹ 31.51B |
| Net Debt | ₹ 185.50M | ₹ 1.40B | ₹ 23.30B | ₹ 25.48B | ₹ 25.72B |
| Total Liabilities | ₹ 196.80M | ₹ 2.27B | ₹ 37.67B | ₹ 47.98B | ₹ 43.14B |
| Stockholders' Equity | ₹ -185.20M | ₹ -2.24B | ₹ 530.00M | ₹ 8.21B | ₹ 14.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.80M | ₹ -100.00K | ₹ -5.04B | ₹ 2.18B | ₹ -3.48B |
| Operating Cash Flow | ₹ 2.80M | ₹ -100.00K | ₹ -4.86B | ₹ 2.29B | ₹ -1.46B |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -149.10M | ₹ -1.58B | ₹ 10.17B |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -104.20M | ₹ -527.30M | ₹ -6.95B |