Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 600.00K | ₹ 1.04M | ₹ 359.00K | ₹ 107.00K | ₹ 8.22K |
Gross Profit | ₹ -39.00K | ₹ 597.00K | ₹ -64.00K | ₹ -506.00K | ₹ -1.21M |
Operating Income | ₹ -1.45M | ₹ -1.20M | ₹ -2.12M | ₹ -2.49M | ₹ -2.93M |
EBITDA | ₹ -1.45M | ₹ -1.21M | ₹ -2.12M | ₹ -2.49M | ₹ -2.93M |
Net Income | ₹ -26.05M | ₹ -29.37M | ₹ 6.89M | ₹ -2.49M | ₹ -2.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 331.00K | ₹ 587.00K | ₹ 213.00K | ₹ 184.00K | ₹ 219.00K |
Total Assets | ₹ 51.27M | ₹ 67.01M | ₹ 94.80M | ₹ 100.28M | ₹ 72.72M |
Total Debt | ₹ 0.00 | ₹ 992.00K | ₹ 1.03M | ₹ 957.00K | ₹ 946.75K |
Net Debt | ₹ -290.00K | ₹ -484.00K | ₹ -110.00K | ₹ -184.00K | ₹ -219.00K |
Total Liabilities | ₹ 58.20M | ₹ 46.73M | ₹ 46.89M | ₹ 61.55M | ₹ 58.85M |
Stockholders' Equity | ₹ -6.93M | ₹ 20.28M | ₹ 47.91M | ₹ 38.73M | ₹ 13.86M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.36M | ₹ -98.00K | ₹ -5.55M | ₹ 27.55M | ₹ 18.37M |
Operating Cash Flow | ₹ -1.36M | ₹ -98.00K | ₹ -5.55M | ₹ 27.55M | ₹ 18.37M |
Investing Cash Flow | ₹ 1.17M | ₹ 473.00K | ₹ -2.50M | ₹ -27.57M | ₹ -18.74M |
Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 7.99M | ₹ -15.00K | ₹ 538.13K |