| Mar 17 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 2.56B |
| Gross Profit | ₹ 84.30M |
| Operating Income | ₹ -133.44M |
| EBITDA | ₹ 43.91M |
| Net Income | ₹ -399.77M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 52.48M |
| Total Assets | ₹ 4.62B |
| Total Debt | ₹ 2.61B |
| Net Debt | ₹ 2.55B |
| Total Liabilities | ₹ 4.36B |
| Stockholders' Equity | ₹ 258.17M |
| Cash Flow | |
| Free Cash Flow | ₹ -40.17M |
| Operating Cash Flow | ₹ 36.74M |
| Investing Cash Flow | ₹ 8.53M |
| Financing Cash Flow | ₹ -68.25M |