| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 1.81B | ₹ 2.56B | ₹ 2.28B | ₹ 2.15B |
| Gross Profit | ₹ 1.04B | ₹ 1.36B | ₹ 1.25B | ₹ 1.16B |
| Operating Income | ₹ 4.05B | ₹ 567.61M | ₹ 1.36B | ₹ 218.20M |
| EBITDA | ₹ 4.10B | ₹ 675.48M | ₹ 518.24M | ₹ 3.55B |
| Net Income | ₹ -13.80B | ₹ 513.77M | ₹ 346.22M | ₹ -5.08B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 30.39M | ₹ 42.92M | ₹ 89.32M | ₹ 83.97M |
| Total Assets | ₹ 11.06B | ₹ 21.01B | ₹ 20.13B | ₹ 23.12B |
| Total Debt | ₹ 9.87B | ₹ 8.00B | ₹ 8.65B | ₹ 9.65B |
| Net Debt | ₹ 9.84B | ₹ 7.95B | ₹ 8.57B | ₹ 9.57B |
| Total Liabilities | ₹ 11.92B | ₹ 9.69B | ₹ 10.59B | ₹ 14.29B |
| Stockholders' Equity | ₹ -760.42M | ₹ 11.20B | ₹ 9.43B | ₹ 8.67B |
| Cash Flow | ||||
| Free Cash Flow | ₹ -811.30M | ₹ 435.88M | ₹ 687.93M | ₹ 1.47B |
| Operating Cash Flow | ₹ 722.66M | ₹ 451.74M | ₹ 687.93M | ₹ 1.79B |
| Investing Cash Flow | ₹ -1.50B | ₹ 171.89M | ₹ 25.00M | ₹ -327.03M |
| Financing Cash Flow | ₹ 758.87M | ₹ -691.20M | ₹ -706.76M | ₹ -1.47B |