Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 27.60M | ₹ 338.00K | ₹ 502.00K | ₹ 801.00K | ₹ 0.00 |
Gross Profit | ₹ -5.07M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -1.16M |
Operating Income | ₹ -5.36M | ₹ -641.00K | ₹ -803.00K | ₹ -1.08M | ₹ -16.06M |
EBITDA | ₹ -23.60M | ₹ -8.46M | ₹ -8.41M | ₹ -8.46M | ₹ -1.58M |
Net Income | ₹ -212.66M | ₹ -212.66M | ₹ -212.45M | ₹ -249.66M | ₹ -368.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 246.86M | ₹ 2.19M | ₹ 887.00K | ₹ 3.13M | ₹ 5.80M |
Total Assets | ₹ 738.76M | ₹ 1.13B | ₹ 1.33B | ₹ 1.55B | ₹ 1.76B |
Total Debt | ₹ 557.04M | ₹ 1.79B | ₹ 1.79B | ₹ 1.79B | ₹ 1.75B |
Net Debt | ₹ 310.18M | ₹ 1.79B | ₹ 1.79B | ₹ 1.79B | ₹ 1.75B |
Total Liabilities | ₹ 620.95M | ₹ 2.13B | ₹ 2.12B | ₹ 2.12B | ₹ 2.08B |
Stockholders' Equity | ₹ 112.86M | ₹ -996.52M | ₹ -783.85M | ₹ -571.86M | ₹ -322.05M |
Cash Flow | |||||
Free Cash Flow | ₹ -107.21M | ₹ 1.30M | ₹ -2.24M | ₹ -2.67M | ₹ 3.63M |
Operating Cash Flow | ₹ -107.21M | ₹ 1.30M | ₹ -2.24M | ₹ -2.67M | ₹ 3.63M |
Investing Cash Flow | ₹ 447.59M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Financing Cash Flow | ₹ -95.71M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |