| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 2.47B |
| Gross Profit | ₹ 0.00 | ₹ -3.29M | ₹ -3.04M | ₹ -37.20M | ₹ 9.32M |
| Operating Income | ₹ -480.19M | ₹ -423.00M | ₹ -461.06M | ₹ -1.31B | ₹ -1.03B |
| EBITDA | ₹ 499.01M | ₹ 532.51M | ₹ 92.46M | ₹ 399.67M | ₹ -371.20M |
| Net Income | ₹ 247.45M | ₹ 510.72M | ₹ 317.88M | ₹ -868.49M | ₹ -504.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 405.29M | ₹ 2.88B | ₹ 2.22B | ₹ 2.04B | ₹ 1.92B |
| Total Assets | ₹ 23.61B | ₹ 23.93B | ₹ 23.47B | ₹ 23.07B | ₹ 23.61B |
| Total Debt | ₹ 19.81B | ₹ 19.81B | ₹ 19.87B | ₹ 19.87B | ₹ 19.87B |
| Net Debt | ₹ 19.41B | ₹ 17.80B | ₹ 19.71B | ₹ 19.50B | ₹ 18.99B |
| Total Liabilities | ₹ 69.64B | ₹ 70.26B | ₹ 70.50B | ₹ 70.62B | ₹ 70.34B |
| Stockholders' Equity | ₹ -46.03B | ₹ -46.33B | ₹ -47.02B | ₹ -47.55B | ₹ -46.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -221.20M | ₹ -616.39M | ₹ 47.40M | ₹ -1.96B |
| Operating Cash Flow | ₹ -1.54B | ₹ -221.20M | ₹ -616.39M | ₹ 47.40M | ₹ -1.94B |
| Investing Cash Flow | ₹ 1.06B | ₹ 946.35M | ₹ 814.33M | ₹ 74.18M | ₹ 1.43B |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -20.79M |