| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -156.78M | ₹ -1.03B |
| Gross Profit | ₹ -7.13M | ₹ -8.43M | ₹ -9.98M | ₹ -557.38M | ₹ -279.79M |
| Operating Income | ₹ -10.67M | ₹ -11.49M | ₹ -9.98M | ₹ -557.92M | ₹ -302.15M |
| EBITDA | ₹ -3.27M | ₹ -3.06M | ₹ 45.00K | ₹ -578.20M | ₹ -287.51M |
| Net Income | ₹ -10.41M | ₹ -11.49M | ₹ -21.82M | ₹ -613.25M | ₹ -320.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.35M | ₹ 10.25M | ₹ 1.28M | ₹ 1.28M | ₹ 2.06M |
| Total Assets | ₹ 247.52M | ₹ 262.99M | ₹ 262.01M | ₹ 273.39M | ₹ 904.06M |
| Total Debt | ₹ 237.90M | ₹ 281.34M | ₹ 279.48M | ₹ 269.04M | ₹ 231.99M |
| Net Debt | ₹ 236.55M | ₹ 271.09M | ₹ 278.20M | ₹ 267.76M | ₹ 229.93M |
| Total Liabilities | ₹ 483.93M | ₹ 488.99M | ₹ 476.52M | ₹ 466.08M | ₹ 483.50M |
| Stockholders' Equity | ₹ -236.41M | ₹ -226.00M | ₹ -214.51M | ₹ -192.69M | ₹ 420.56M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 7.11M | ₹ 45.00K | ₹ -28.11M | ₹ -27.14M |
| Operating Cash Flow | ₹ 34.54M | ₹ 7.11M | ₹ 45.00K | ₹ -28.11M | ₹ -12.41M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 1.45M | ₹ 17.18M | ₹ -14.73M |
| Financing Cash Flow | ₹ -43.44M | ₹ 1.87M | ₹ -1.45M | ₹ 10.14M | ₹ 28.42M |