| Dec 19 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.15M | ₹ 31.57M |
| Gross Profit | ₹ 916.00K | ₹ 27.52M |
| Operating Income | ₹ -21.74M | ₹ -20.77M |
| EBITDA | ₹ -14.00M | ₹ -12.97M |
| Net Income | ₹ -11.95M | ₹ -11.72M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.03M | ₹ 4.47M |
| Total Assets | ₹ 691.41M | ₹ 716.05M |
| Total Debt | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -1.03M | ₹ -4.47M |
| Total Liabilities | ₹ 334.66M | ₹ 347.35M |
| Stockholders' Equity | ₹ 356.74M | ₹ 368.69M |
| Cash Flow | ||
| Free Cash Flow | ₹ -27.94K | ₹ -1.63M |
| Operating Cash Flow | ₹ -27.94K | ₹ -1.42M |
| Investing Cash Flow | ₹ 1.37K | ₹ 359.00K |
| Financing Cash Flow | ₹ -54.00 | ₹ -119.00K |