| Dec 21 | Dec 20 | Dec 19 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.47M | ₹ 373.99M | ₹ 1.12B | ₹ 1.72B | ₹ 1.09B |
| Gross Profit | ₹ -232.14M | ₹ 44.22M | ₹ 129.88M | ₹ 189.09M | ₹ 156.10M |
| Operating Income | ₹ -235.41M | ₹ 6.47K | ₹ 77.80M | ₹ 122.63M | ₹ 42.07M |
| EBITDA | ₹ -228.87M | ₹ 27.34M | ₹ 85.70M | ₹ 135.85M | ₹ 116.49M |
| Net Income | ₹ -233.39M | ₹ 2.92M | ₹ 9.32M | ₹ 40.72M | ₹ 31.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.13M | ₹ 155.97M | ₹ 2.53M | ₹ 17.21M | ₹ 21.93M |
| Total Assets | ₹ 925.82M | ₹ 1.24B | ₹ 1.25B | ₹ 1.44B | ₹ 979.75M |
| Total Debt | ₹ 579.93M | ₹ 583.75M | ₹ 596.95M | ₹ 505.41M | ₹ 398.90M |
| Net Debt | ₹ 571.43M | ₹ 571.69M | ₹ 592.01M | ₹ 488.32M | ₹ 376.97M |
| Total Liabilities | ₹ 779.03M | ₹ 877.35M | ₹ 895.05M | ₹ 1.09B | ₹ 673.71M |
| Stockholders' Equity | ₹ 146.78M | ₹ 363.02M | ₹ 357.79M | ₹ 346.29M | ₹ 306.04M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -21.13M | ₹ 18.87M | ₹ -52.30M | ₹ -19.18M | ₹ -15.07M |
| Operating Cash Flow | ₹ -21.13M | ₹ 18.89M | ₹ -52.21M | ₹ -11.22M | ₹ -14.81M |
| Investing Cash Flow | ₹ 2.43M | ₹ 17.51M | ₹ 4.44M | ₹ -12.66M | ₹ 52.39M |
| Financing Cash Flow | ₹ 6.49M | ₹ -542.00K | ₹ -80.45M | ₹ -40.48M | ₹ -84.97M |