| Dec 19 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 992.35M | ₹ 575.33M | ₹ 2.86B |
| Gross Profit | ₹ 380.93M | ₹ 571.54M | ₹ 2.86B |
| Operating Income | ₹ 205.91M | ₹ 213.46M | ₹ 1.03B |
| EBITDA | ₹ 520.39M | ₹ 388.74M | ₹ 311.61M |
| Net Income | ₹ 156.04M | ₹ 87.75M | ₹ 656.28M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 411.40M | ₹ 542.50M | ₹ 1.34B |
| Total Assets | ₹ 5.97B | ₹ 4.50B | ₹ 10.32B |
| Total Debt | ₹ 2.85B | ₹ 1.97B | ₹ 4.55B |
| Net Debt | ₹ 2.44B | ₹ 1.43B | ₹ 3.22B |
| Total Liabilities | ₹ 3.60B | ₹ 2.43B | ₹ 5.23B |
| Stockholders' Equity | ₹ 2.21B | ₹ 2.07B | ₹ 4.92B |
| Cash Flow | |||
| Free Cash Flow | ₹ 360.16M | ₹ -98.85M | ₹ -376.33M |
| Operating Cash Flow | ₹ 360.16M | ₹ 482.40M | ₹ 533.01M |
| Investing Cash Flow | ₹ 0.00 | ₹ -491.07M | ₹ -1.13B |
| Financing Cash Flow | ₹ 0.00 | ₹ 469.82M | ₹ 473.26M |