Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 166.88M | ₹ 94.85M | ₹ 131.94M | ₹ 140.24M | ₹ 84.11M |
Gross Profit | ₹ 4.17M | ₹ 3.87M | ₹ 3.40M | ₹ 3.33M | ₹ 2.40M |
Operating Income | ₹ -151.93M | ₹ -326.70M | ₹ -440.94M | ₹ -1.14M | ₹ -2.50M |
EBITDA | ₹ -149.79M | ₹ -324.34M | ₹ -438.22M | ₹ 1.59M | ₹ -256.56M |
Net Income | ₹ -151.75M | ₹ -327.12M | ₹ -440.97M | ₹ -861.00K | ₹ -259.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.47M | ₹ 4.46M | ₹ 4.73M | ₹ 5.80M | ₹ 5.18M |
Total Assets | ₹ 654.95M | ₹ 755.03M | ₹ 1.19B | ₹ 2.79B | ₹ 2.87B |
Total Debt | ₹ 129.76M | ₹ 61.36M | ₹ 60.00M | ₹ 133.85M | ₹ 206.05M |
Net Debt | ₹ 129.73M | ₹ 56.89M | ₹ 55.27M | ₹ 128.05M | ₹ 201.16M |
Total Liabilities | ₹ 490.04M | ₹ 437.98M | ₹ 554.27M | ₹ 1.77B | ₹ 1.88B |
Stockholders' Equity | ₹ 164.91M | ₹ 317.06M | ₹ 639.33M | ₹ 1.02B | ₹ 997.24M |
Cash Flow | |||||
Free Cash Flow | ₹ -68.39M | ₹ -1.62M | ₹ 72.77M | ₹ 73.10M | ₹ -2.04M |
Operating Cash Flow | ₹ -68.39M | ₹ -1.62M | ₹ 72.77M | ₹ 73.10M | ₹ -2.04M |
Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 2.05M |
Financing Cash Flow | ₹ 68.40M | ₹ 1.36M | ₹ -73.85M | ₹ -72.19M | ₹ -19.00K |