Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 2.50M | ₹ 2.81M | ₹ 8.40M | ₹ 796.00K |
Gross Profit | ₹ -7.18M | ₹ -3.47M | ₹ -3.00M | ₹ 3.38M | ₹ -3.69M |
Operating Income | ₹ -7.18M | ₹ -5.67M | ₹ -5.58M | ₹ -6.15M | ₹ -101.40M |
EBITDA | ₹ -18.98M | ₹ -6.41M | ₹ -11.66M | ₹ -5.09M | ₹ -100.34M |
Net Income | ₹ 799.96M | ₹ -73.19M | ₹ -71.45M | ₹ -34.08M | ₹ -142.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 24.92M | ₹ 11.19M | ₹ 10.76M | ₹ 10.46M | ₹ 13.77M |
Total Assets | ₹ 79.07M | ₹ 92.66M | ₹ 128.63M | ₹ 167.93M | ₹ 164.95M |
Total Debt | ₹ 169.46M | ₹ 415.00M | ₹ 417.50M | ₹ 422.52M | ₹ 422.52M |
Net Debt | ₹ 165.36M | ₹ 412.42M | ₹ 414.55M | ₹ 416.96M | ₹ 413.50M |
Total Liabilities | ₹ 272.20M | ₹ 1.35B | ₹ 1.32B | ₹ 1.29B | ₹ 1.25B |
Stockholders' Equity | ₹ -193.13M | ₹ -1.26B | ₹ -1.19B | ₹ -1.12B | ₹ -1.08B |
Cash Flow | |||||
Free Cash Flow | ₹ -14.14M | ₹ 12.09M | ₹ 3.79M | ₹ -2.01M | ₹ 9.41M |
Operating Cash Flow | ₹ -5.22M | ₹ 12.12M | ₹ 3.79M | ₹ -1.89M | ₹ 9.46M |
Investing Cash Flow | ₹ -11.59M | ₹ -8.86M | ₹ -1.43M | ₹ -264.00K | ₹ -3.18M |
Financing Cash Flow | ₹ 15.41M | ₹ 37.88M | ₹ -4.98M | ₹ -1.30M | ₹ -1.15M |