| Dec 20 | Dec 19 | Dec 17 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 144.12M | ₹ 267.36M | ₹ 266.00M | ₹ 237.17M |
| Gross Profit | ₹ 45.79M | ₹ 65.77M | ₹ 71.44M | ₹ 47.77M |
| Operating Income | ₹ -574.72K | ₹ -601.53M | ₹ -171.52M | ₹ -276.97M |
| EBITDA | ₹ -507.85M | ₹ -523.31M | ₹ -70.12M | ₹ -982.62M |
| Net Income | ₹ -467.29M | ₹ -496.43M | ₹ -168.15M | ₹ -1.07B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 22.37M | ₹ 21.26M | ₹ 25.37M | ₹ 40.17M |
| Total Assets | ₹ 7.33B | ₹ 7.74B | ₹ 8.22B | ₹ 8.35B |
| Total Debt | ₹ 7.67B | ₹ 7.62B | ₹ 7.52B | ₹ 7.40B |
| Net Debt | ₹ 7.65B | ₹ 7.60B | ₹ 7.49B | ₹ 7.36B |
| Total Liabilities | ₹ 9.29B | ₹ 9.24B | ₹ 9.22B | ₹ 9.17B |
| Stockholders' Equity | ₹ -1.96B | ₹ -1.50B | ₹ -996.44M | ₹ -819.75M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -41.53M | ₹ -67.00M | ₹ -141.74M | ₹ -240.18M |
| Operating Cash Flow | ₹ -39.78M | ₹ -67.00M | ₹ -141.74M | ₹ -239.79M |
| Investing Cash Flow | ₹ -1.29M | ₹ -29.23M | ₹ 35.61M | ₹ 88.94M |
| Financing Cash Flow | ₹ 45.45M | ₹ 88.47M | ₹ 101.44M | ₹ 159.36M |