| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.00K | ₹ 320.00K | ₹ 3.67M | ₹ 65.58M | ₹ 101.06M |
| Gross Profit | ₹ -70.00K | ₹ -1.23M | ₹ -1.19M | ₹ -4.69M | ₹ -272.51K |
| Operating Income | ₹ -124.95M | ₹ -141.19M | ₹ -152.74K | ₹ -161.31M | ₹ -184.18M |
| EBITDA | ₹ -3.66M | ₹ -1.52M | ₹ -11.88M | ₹ -16.87M | ₹ -31.91M |
| Net Income | ₹ -122.61M | ₹ -140.88M | ₹ -150.90M | ₹ -170.25M | ₹ -171.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 187.00K | ₹ 569.00K | ₹ 290.43K | ₹ 36.63M | ₹ 683.98K |
| Total Assets | ₹ 556.48M | ₹ 689.40M | ₹ 822.15M | ₹ 988.00M | ₹ 1.23B |
| Total Debt | ₹ 2.15B | ₹ 2.15B | ₹ 2.16B | ₹ 2.14B | ₹ 2.14B |
| Net Debt | ₹ 2.15B | ₹ 2.15B | ₹ 2.16B | ₹ 2.14B | ₹ 2.14B |
| Total Liabilities | ₹ 4.12B | ₹ 4.13B | ₹ 4.12B | ₹ 4.14B | ₹ 4.21B |
| Stockholders' Equity | ₹ -3.56B | ₹ -3.44B | ₹ -3.30B | ₹ -3.15B | ₹ -2.98B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 826.00K | ₹ -466.00K | ₹ -18.93M | ₹ -10.77M | ₹ 27.26M |
| Operating Cash Flow | ₹ 826.00K | ₹ -466.00K | ₹ -18.93M | ₹ -10.77M | ₹ 27.31M |
| Investing Cash Flow | ₹ 0.00 | ₹ 25.00K | ₹ 1.05M | ₹ 500.00K | ₹ -14.80K |
| Financing Cash Flow | ₹ -908.00K | ₹ 420.00K | ₹ 17.58M | ₹ -2.92M | ₹ -28.11M |