| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 992.35M | ₹ 575.33M | ₹ 493.50M |
| Gross Profit | ₹ 380.93M | ₹ 571.54M | ₹ 490.61M |
| Operating Income | ₹ 205.91M | ₹ 210.02M | ₹ 1.03B |
| EBITDA | ₹ 520.39M | ₹ 391.08M | ₹ 312.64M |
| Net Income | ₹ 156.04M | ₹ 87.75M | ₹ 61.28M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 411.40M | ₹ 542.50M | ₹ 81.35M |
| Total Assets | ₹ 5.97B | ₹ 4.50B | ₹ 3.79B |
| Total Debt | ₹ 2.85B | ₹ 1.97B | ₹ 1.41B |
| Net Debt | ₹ 2.44B | ₹ 1.43B | ₹ 1.33B |
| Total Liabilities | ₹ 3.60B | ₹ 2.43B | ₹ 1.80B |
| Stockholders' Equity | ₹ 2.21B | ₹ 2.07B | ₹ 1.99B |
| Cash Flow | |||
| Free Cash Flow | ₹ 360.16M | ₹ -98.85M | ₹ 131.60M |
| Operating Cash Flow | ₹ 360.16M | ₹ 482.40M | ₹ 385.35M |
| Investing Cash Flow | ₹ 0.00 | ₹ -491.07M | ₹ -353.75M |
| Financing Cash Flow | ₹ 0.00 | ₹ 469.82M | ₹ -244.08M |