Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.00K | ₹ 0.00 | ₹ 125.00K | ₹ 3.23M | ₹ 408.00K |
Gross Profit | ₹ -754.00K | ₹ -811.00K | ₹ -591.00K | ₹ 3.08M | ₹ -835.00K |
Operating Income | ₹ -3.28M | ₹ -7.09M | ₹ -11.97M | ₹ -26.76M | ₹ 10.57M |
EBITDA | ₹ -7.42M | ₹ -6.98M | ₹ -11.32M | ₹ -25.97M | ₹ 15.81M |
Net Income | ₹ 64.33M | ₹ 121.57M | ₹ -54.52M | ₹ -10.25M | ₹ 33.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 118.00K | ₹ 358.00K | ₹ 837.00K | ₹ 1.06M | ₹ 215.00K |
Total Assets | ₹ 8.94M | ₹ 31.47M | ₹ 37.57M | ₹ 41.68M | ₹ 63.76M |
Total Debt | ₹ 106.66M | ₹ 102.46M | ₹ 287.01M | ₹ 238.53M | ₹ 234.97M |
Net Debt | ₹ 106.58M | ₹ 102.35M | ₹ 286.44M | ₹ 237.80M | ₹ 234.76M |
Total Liabilities | ₹ 284.81M | ₹ 349.40M | ₹ 477.27M | ₹ 426.95M | ₹ 437.05M |
Stockholders' Equity | ₹ -275.88M | ₹ -317.93M | ₹ -439.69M | ₹ -385.28M | ₹ -373.29M |
Cash Flow | |||||
Free Cash Flow | ₹ -67.44M | ₹ -13.38M | ₹ -3.02M | ₹ -9.53M | ₹ 18.61M |
Operating Cash Flow | ₹ -67.44M | ₹ -13.38M | ₹ -3.02M | ₹ -9.53M | ₹ 18.61M |
Investing Cash Flow | ₹ 64.27M | ₹ 149.23M | ₹ 762.00K | ₹ 1.88M | ₹ 41.62M |
Financing Cash Flow | ₹ 3.14M | ₹ -135.85M | ₹ 2.11M | ₹ 7.67M | ₹ -60.00M |