| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 100.00K | ₹ 200.00K | ₹ 1.10M | ₹ 12.70M | ₹ 1.56B |
| Gross Profit | ₹ -100.00K | ₹ -13.20M | ₹ -76.50M | ₹ -724.60M | ₹ 167.60M |
| Operating Income | ₹ -6.50M | ₹ -30.00M | ₹ -117.60M | ₹ -935.30M | ₹ -192.90M |
| EBITDA | ₹ -77.00M | ₹ -15.90M | ₹ 1.73B | ₹ -732.50M | ₹ 777.90M |
| Net Income | ₹ -682.00M | ₹ -216.10M | ₹ 948.50M | ₹ -1.46B | ₹ -944.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 187.80M | ₹ 1.50M | ₹ 3.10M | ₹ 9.20M | ₹ 1.57B |
| Total Assets | ₹ 237.90M | ₹ 455.60M | ₹ 375.90M | ₹ 2.94B | ₹ 16.26B |
| Total Debt | ₹ 2.63B | ₹ 2.44B | ₹ 2.14B | ₹ 5.02B | ₹ 3.36B |
| Net Debt | ₹ 2.44B | ₹ 2.43B | ₹ 2.14B | ₹ 5.01B | ₹ 3.10B |
| Total Liabilities | ₹ 3.00B | ₹ 2.79B | ₹ 2.61B | ₹ 5.88B | ₹ 11.22B |
| Stockholders' Equity | ₹ -2.76B | ₹ -2.34B | ₹ -2.23B | ₹ -2.94B | ₹ 4.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 51.70M | ₹ -119.20M | ₹ -113.10M | ₹ -4.90B | ₹ 8.39B |
| Operating Cash Flow | ₹ 51.70M | ₹ -119.20M | ₹ -113.10M | ₹ -4.87B | ₹ 8.41B |
| Investing Cash Flow | ₹ 542.10M | ₹ 100.00K | ₹ 2.23B | ₹ 3.28B | ₹ 1.79B |
| Financing Cash Flow | ₹ -407.50M | ₹ 117.50M | ₹ -2.12B | ₹ 1.57B | ₹ -10.04B |