| Dec 19 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 1.15M | ₹ 31.57M | ₹ 82.30M |
| Gross Profit | ₹ 916.00K | ₹ 27.52M | ₹ 58.26M |
| Operating Income | ₹ -21.74M | ₹ -20.77M | ₹ -4.25M |
| EBITDA | ₹ -14.00M | ₹ -12.97M | ₹ 1.13M |
| Net Income | ₹ -11.95M | ₹ -11.72M | ₹ 4.34M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 1.03M | ₹ 4.47M | ₹ 5.65M |
| Total Assets | ₹ 691.41M | ₹ 716.05M | ₹ 739.85M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -1.03M | ₹ -4.47M | ₹ -5.65M |
| Total Liabilities | ₹ 334.66M | ₹ 347.35M | ₹ 359.44M |
| Stockholders' Equity | ₹ 356.74M | ₹ 368.69M | ₹ 380.41M |
| Cash Flow | |||
| Free Cash Flow | ₹ -27.94K | ₹ -1.63M | ₹ 3.64M |
| Operating Cash Flow | ₹ -27.94K | ₹ -1.42M | ₹ 4.05M |
| Investing Cash Flow | ₹ 1.37K | ₹ 359.00K | ₹ -304.66K |
| Financing Cash Flow | ₹ -54.00 | ₹ -119.00K | ₹ -196.73K |