Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.59M | ₹ 17.63M | ₹ 15.97M | ₹ 11.61M | ₹ 180.00K |
Gross Profit | ₹ -12.80M | ₹ 14.63M | ₹ 13.96M | ₹ 9.93M | ₹ -3.55M |
Operating Income | ₹ -12.80M | ₹ -7.53M | ₹ -7.23M | ₹ -7.49M | ₹ -11.89M |
EBITDA | ₹ -21.24M | ₹ -532.54M | ₹ -5.60M | ₹ -6.49M | ₹ -13.80M |
Net Income | ₹ -21.58M | ₹ -533.27M | ₹ -6.43M | ₹ -7.37M | ₹ -14.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 73.00K | ₹ 296.00K | ₹ 4.48M | ₹ 2.26M | ₹ 139.00K |
Total Assets | ₹ 51.33M | ₹ 66.45M | ₹ 612.75M | ₹ 614.87M | ₹ 617.90M |
Total Debt | ₹ 21.11M | ₹ 20.52M | ₹ 31.52M | ₹ 28.89M | ₹ 27.06M |
Net Debt | ₹ 21.03M | ₹ 20.23M | ₹ 27.04M | ₹ 26.64M | ₹ 26.92M |
Total Liabilities | ₹ 44.62M | ₹ 41.78M | ₹ 54.81M | ₹ 50.50M | ₹ 46.16M |
Stockholders' Equity | ₹ 6.71M | ₹ 24.67M | ₹ 557.94M | ₹ 564.37M | ₹ 571.74M |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ -1.45M | ₹ -77.00K | ₹ 580.00K | ₹ -9.16M |
Operating Cash Flow | ₹ -5.80M | ₹ -1.45M | ₹ -77.00K | ₹ 616.00K | ₹ -9.08M |
Investing Cash Flow | ₹ 13.76M | ₹ 8.86M | ₹ 0.00 | ₹ 52.00K | ₹ -813.00K |
Financing Cash Flow | ₹ -8.18M | ₹ -11.59M | ₹ 2.30M | ₹ 1.45M | ₹ 9.68M |