| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 50.80B | ₹ 48.67B |
| Gross Profit | ₹ 14.12B | ₹ 16.40B |
| Operating Income | ₹ -5.42B | ₹ -9.05B |
| EBITDA | ₹ -526.70M | ₹ 3.38B |
| Net Income | ₹ -687.50M | ₹ -8.70B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 5.11B | ₹ 7.61B |
| Total Assets | ₹ 111.81B | ₹ 119.63B |
| Total Debt | ₹ 76.93B | ₹ 78.23B |
| Net Debt | ₹ 73.17B | ₹ 71.95B |
| Total Liabilities | ₹ 132.07B | ₹ 137.69B |
| Stockholders' Equity | ₹ -20.31B | ₹ -18.27B |
| Cash Flow | ||
| Free Cash Flow | ₹ 4.53B | ₹ 7.83B |
| Operating Cash Flow | ₹ 4.88B | ₹ 8.53B |
| Investing Cash Flow | ₹ -589.80M | ₹ 644.00M |
| Financing Cash Flow | ₹ -6.91B | ₹ -6.52B |