| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 339.40M | ₹ 578.64M | ₹ 927.79M | ₹ 1.51B |
| Gross Profit | ₹ 125.07M | ₹ 102.07M | ₹ 73.60M | ₹ 554.19M |
| Operating Income | ₹ -112.88K | ₹ -197.42M | ₹ -23.77M | ₹ -193.57M |
| EBITDA | ₹ -52.42M | ₹ -166.96M | ₹ 12.27M | ₹ 195.46M |
| Net Income | ₹ -328.40M | ₹ -401.32M | ₹ -249.71M | ₹ -129.34M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 5.49M | ₹ 8.08M | ₹ 2.77M | ₹ 18.77M |
| Total Assets | ₹ 1.81B | ₹ 1.94B | ₹ 2.19B | ₹ 2.54B |
| Total Debt | ₹ 1.58B | ₹ 1.59B | ₹ 1.65B | ₹ 1.81B |
| Net Debt | ₹ 1.57B | ₹ 1.59B | ₹ 1.66B | ₹ 1.80B |
| Total Liabilities | ₹ 2.74B | ₹ 2.55B | ₹ 2.39B | ₹ 2.50B |
| Stockholders' Equity | ₹ -936.39M | ₹ -608.70M | ₹ -207.04M | ₹ 43.70M |
| Cash Flow | ||||
| Free Cash Flow | ₹ 315.26M | ₹ 205.62M | ₹ 130.44M | ₹ 266.90M |
| Operating Cash Flow | ₹ 315.54M | ₹ 206.09M | ₹ 130.44M | ₹ 278.95M |
| Investing Cash Flow | ₹ 963.00K | ₹ 1.77M | ₹ 7.63M | ₹ -5.86M |
| Financing Cash Flow | ₹ -319.20M | ₹ -198.79M | ₹ -249.25M | ₹ -290.89M |