| Dec 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 235.99M | ₹ 69.56M | ₹ 527.72M | ₹ 0.00 |
| Gross Profit | ₹ 10.95M | ₹ 51.49M | ₹ 520.04M | ₹ -52.61M |
| Operating Income | ₹ 2.37M | ₹ 50.35M | ₹ 515.80M | ₹ -55.17M |
| EBITDA | ₹ -113.87M | ₹ 50.35M | ₹ 515.80M | ₹ -4.41M |
| Net Income | ₹ -113.87M | ₹ 39.25M | ₹ 442.50M | ₹ -10.54M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 325.00K | ₹ 325.00K | ₹ 414.00K | ₹ 309.00K |
| Total Assets | ₹ 3.89B | ₹ 4.04B | ₹ 4.10B | ₹ 3.14B |
| Total Debt | ₹ 485.84M | ₹ 572.59M | ₹ 641.95M | ₹ 1.07B |
| Net Debt | ₹ 485.52M | ₹ 572.27M | ₹ 641.53M | ₹ 1.06B |
| Total Liabilities | ₹ 2.01B | ₹ 2.06B | ₹ 2.12B | ₹ 2.42B |
| Stockholders' Equity | ₹ 1.88B | ₹ 1.98B | ₹ 1.98B | ₹ 719.50M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -157.99M | ₹ 104.55M | ₹ -392.54M | ₹ -70.80M |
| Operating Cash Flow | ₹ -157.99M | ₹ 104.55M | ₹ 442.38M | ₹ -70.80M |
| Investing Cash Flow | ₹ 236.24M | ₹ -5.00K | ₹ -834.92M | ₹ 49.81M |
| Financing Cash Flow | ₹ -78.25M | ₹ -104.64M | ₹ 392.64M | ₹ 2.19M |