| Dec 21 | Dec 20 | Dec 19 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 679.71M | ₹ 781.30M | ₹ 1.02B | ₹ 1.84B | ₹ 2.03B |
| Gross Profit | ₹ 308.16M | ₹ 410.21M | ₹ 21.29M | ₹ 1.18B | ₹ 1.48B |
| Operating Income | ₹ -278.80M | ₹ -297.04K | ₹ -271.87M | ₹ 270.68M | ₹ 14.30M |
| EBITDA | ₹ 111.00M | ₹ 1.11M | ₹ -23.64M | ₹ -390.45M | ₹ 506.93M |
| Net Income | ₹ -219.60M | ₹ -348.59M | ₹ -512.28M | ₹ -953.34M | ₹ 14.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 40.70M | ₹ 38.80M | ₹ 41.35M | ₹ 42.61M | ₹ 75.31M |
| Total Assets | ₹ 3.66B | ₹ 4.04B | ₹ 4.45B | ₹ 4.71B | ₹ 4.99B |
| Total Debt | ₹ 2.30B | ₹ 2.30B | ₹ 2.30B | ₹ 2.00B | ₹ 1.23B |
| Net Debt | ₹ 2.26B | ₹ 2.26B | ₹ 2.26B | ₹ 1.96B | ₹ 1.15B |
| Total Liabilities | ₹ 4.43B | ₹ 4.59B | ₹ 4.65B | ₹ 4.50B | ₹ 3.58B |
| Stockholders' Equity | ₹ -771.86M | ₹ -552.60M | ₹ -204.20M | ₹ 206.47M | ₹ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 27.06M | ₹ 33.05M | ₹ 184.57M | ₹ 8.01M | ₹ -4.48M |
| Operating Cash Flow | ₹ 27.06M | ₹ 33.05M | ₹ 274.02M | ₹ 378.52M | ₹ 477.43M |
| Investing Cash Flow | ₹ -25.18M | ₹ -35.60M | ₹ -143.65M | ₹ -412.17M | ₹ -509.99M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -124.13M | ₹ 29.38M | ₹ -210.06M |