Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.45M | ₹ 16.25M | ₹ 42.57M | ₹ 35.02M | ₹ 127.95M |
Gross Profit | ₹ -3.47M | ₹ -913.00K | ₹ -4.33M | ₹ -17.96M | ₹ 2.54M |
Operating Income | ₹ -23.05M | ₹ -17.52M | ₹ -21.27M | ₹ -96.14M | ₹ -22.62M |
EBITDA | ₹ -17.82M | ₹ -11.18M | ₹ -17.30M | ₹ -9.19M | ₹ -19.49M |
Net Income | ₹ -28.50M | ₹ -22.93M | ₹ -27.43M | ₹ -20.72M | ₹ -24.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 147.03M | ₹ 146.63M | ₹ 12.05M | ₹ 4.11M | ₹ 109.41M |
Total Assets | ₹ 7.94B | ₹ 7.95B | ₹ 7.91B | ₹ 7.93B | ₹ 8.03B |
Total Debt | ₹ 1.81B | ₹ 1.81B | ₹ 1.81B | ₹ 1.76B | ₹ 1.84B |
Net Debt | ₹ 1.81B | ₹ 1.81B | ₹ 1.80B | ₹ 1.76B | ₹ 1.83B |
Total Liabilities | ₹ 5.58B | ₹ 5.57B | ₹ 5.50B | ₹ 5.49B | ₹ 5.57B |
Stockholders' Equity | ₹ 2.36B | ₹ 2.39B | ₹ 2.41B | ₹ 2.44B | ₹ 2.46B |
Cash Flow | |||||
Free Cash Flow | ₹ 959.00K | ₹ -9.80M | ₹ 24.19M | ₹ -15.86M | ₹ -2.31M |
Operating Cash Flow | ₹ 959.00K | ₹ -5.46M | ₹ 27.04M | ₹ -15.86M | ₹ -2.26M |
Investing Cash Flow | ₹ 0.00 | ₹ -4.35M | ₹ -2.85M | ₹ 0.00 | ₹ 5.86M |
Financing Cash Flow | ₹ -467.00K | ₹ 3.65M | ₹ -16.23M | ₹ 14.82M | ₹ 100.00K |