Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.15M | ₹ 13.11M | ₹ 6.36M | ₹ 8.54M | ₹ 0.00 |
Gross Profit | ₹ 20.46M | ₹ 13.11M | ₹ 6.36M | ₹ 8.54M | ₹ 0.00 |
Operating Income | ₹ -115.84M | ₹ -214.36M | ₹ -122.86M | ₹ -121.84M | ₹ 0.00 |
EBITDA | ₹ -89.60M | ₹ -170.73M | ₹ -111.48M | ₹ -94.55M | ₹ 0.00 |
Net Income | ₹ -103.17M | ₹ -198.04M | ₹ -122.86M | ₹ -121.84M | ₹ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 175.34M | ₹ 71.30M | ₹ 201.36M | ₹ 63.13M | ₹ 0.00 |
Total Assets | ₹ 39.66B | ₹ 39.63B | ₹ 39.66B | ₹ 39.71B | ₹ 0.00 |
Total Debt | ₹ 24.84B | ₹ 28.23B | ₹ 24.84B | ₹ 24.81B | ₹ 0.00 |
Net Debt | ₹ 24.80B | ₹ 28.20B | ₹ 24.80B | ₹ 24.76B | ₹ 0.00 |
Total Liabilities | ₹ 62.61B | ₹ 62.48B | ₹ 62.31B | ₹ 62.23B | ₹ 0.00 |
Stockholders' Equity | ₹ -22.95B | ₹ -22.85B | ₹ -22.65B | ₹ -22.52B | ₹ 0.00 |
Cash Flow | |||||
Free Cash Flow | ₹ 102.11M | ₹ -20.31M | ₹ -377.00K | ₹ -40.54M | ₹ 0.00 |
Operating Cash Flow | ₹ 102.11M | ₹ -20.31M | ₹ -377.00K | ₹ -40.54M | ₹ 0.00 |
Investing Cash Flow | ₹ 0.00 | ₹ 2.78M | ₹ 3.71M | ₹ -16.00K | ₹ 0.00 |
Financing Cash Flow | ₹ 0.00 | ₹ 511.00K | ₹ 24.94M | ₹ 39.75M | ₹ 0.00 |