Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.50M | ₹ 2.81M | ₹ 8.40M | ₹ 796.00K | ₹ 975.00K |
Gross Profit | ₹ -3.47M | ₹ -3.00M | ₹ 3.38M | ₹ -3.69M | ₹ -2.81M |
Operating Income | ₹ -5.67M | ₹ -12.61M | ₹ -6.15M | ₹ -101.40M | ₹ 125.52M |
EBITDA | ₹ -6.41M | ₹ -11.66M | ₹ -5.09M | ₹ -100.34M | ₹ -44.38M |
Net Income | ₹ -73.19M | ₹ -71.45M | ₹ -34.08M | ₹ -184.40M | ₹ -238.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.19M | ₹ 10.76M | ₹ 10.46M | ₹ 13.77M | ₹ 5.51M |
Total Assets | ₹ 92.66M | ₹ 128.63M | ₹ 167.93M | ₹ 164.95M | ₹ 264.34M |
Total Debt | ₹ 415.00M | ₹ 415.00M | ₹ 7.52M | ₹ 7.52M | ₹ 7.52M |
Net Debt | ₹ 412.42M | ₹ 412.05M | ₹ 1.96M | ₹ -1.50M | ₹ 3.64M |
Total Liabilities | ₹ 1.35B | ₹ 1.32B | ₹ 1.29B | ₹ 1.25B | ₹ 1.20B |
Stockholders' Equity | ₹ -1.26B | ₹ -1.19B | ₹ -1.12B | ₹ -1.08B | ₹ -940.48M |
Cash Flow | |||||
Free Cash Flow | ₹ 12.09M | ₹ 3.79M | ₹ -2.01M | ₹ 9.41M | ₹ -243.32M |
Operating Cash Flow | ₹ 12.12M | ₹ 3.79M | ₹ -1.89M | ₹ 9.46M | ₹ -243.32M |
Investing Cash Flow | ₹ -8.86M | ₹ -1.43M | ₹ -264.00K | ₹ -3.18M | ₹ 281.77M |
Financing Cash Flow | ₹ 37.88M | ₹ -4.98M | ₹ -1.30M | ₹ -1.15M | ₹ -41.50M |