| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 2.07B | ₹ 31.46B | ₹ 39.38B |
| Gross Profit | ₹ 958.44M | ₹ 10.36B | ₹ 16.67B |
| Operating Income | ₹ 368.67M | ₹ 2.36B | ₹ 6.55B |
| EBITDA | ₹ -2.04B | ₹ 8.65B | ₹ 18.95B |
| Net Income | ₹ -3.82B | ₹ -14.26B | ₹ -6.36B |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 126.63M | ₹ 384.10M | ₹ 1.57B |
| Total Assets | ₹ 36.79B | ₹ 44.93B | ₹ 306.27B |
| Total Debt | ₹ 20.77B | ₹ 23.69B | ₹ 230.89B |
| Net Debt | ₹ 20.72B | ₹ 23.52B | ₹ 229.66B |
| Total Liabilities | ₹ 32.12B | ₹ 35.79B | ₹ 278.07B |
| Stockholders' Equity | ₹ 4.09B | ₹ 7.77B | ₹ 21.64B |
| Cash Flow | |||
| Free Cash Flow | ₹ 240.03M | ₹ -8.06B | ₹ -3.76B |
| Operating Cash Flow | ₹ 370.64M | ₹ 2.53B | ₹ 10.34B |
| Investing Cash Flow | ₹ -302.91M | ₹ -10.58B | ₹ -12.73B |
| Financing Cash Flow | ₹ -260.59M | ₹ 6.98B | ₹ 3.08B |