Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.61M | ₹ 10.08M | ₹ 10.35M | ₹ 10.37M | ₹ 4.32M |
Gross Profit | ₹ -50.37M | ₹ -56.95M | ₹ -54.59M | ₹ -68.22M | ₹ -2.60M |
Operating Income | ₹ -50.37M | ₹ -75.16M | ₹ -64.05M | ₹ -80.05M | ₹ -87.91M |
EBITDA | ₹ 677.00K | ₹ -7.55M | ₹ 890.18K | ₹ -1.47M | ₹ -9.32M |
Net Income | ₹ -43.07M | ₹ -57.95M | ₹ -56.11M | ₹ -67.34M | ₹ -76.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.67M | ₹ 2.69M | ₹ 18.44M | ₹ 13.92M | ₹ 31.19M |
Total Assets | ₹ 3.35B | ₹ 3.40B | ₹ 3.47B | ₹ 3.53B | ₹ 3.63B |
Total Debt | ₹ 8.99B | ₹ 8.99B | ₹ 8.99B | ₹ 8.99B | ₹ 8.98B |
Net Debt | ₹ 8.99B | ₹ 8.99B | ₹ 8.98B | ₹ 8.98B | ₹ 8.97B |
Total Liabilities | ₹ 9.31B | ₹ 9.32B | ₹ 9.33B | ₹ 9.34B | ₹ 9.37B |
Stockholders' Equity | ₹ -5.96B | ₹ -5.92B | ₹ -5.86B | ₹ -5.81B | ₹ -5.74B |
Cash Flow | |||||
Free Cash Flow | ₹ 5.75M | ₹ -9.69M | ₹ 11.97M | ₹ -11.38M | ₹ 24.80M |
Operating Cash Flow | ₹ 5.75M | ₹ -9.69M | ₹ 11.97M | ₹ -11.38M | ₹ 24.80M |
Investing Cash Flow | ₹ 525.15K | ₹ 6.06M | ₹ 241.50K | ₹ 14.36M | ₹ -14.37M |
Financing Cash Flow | ₹ -7.30M | ₹ -6.55M | ₹ -7.94M | ₹ -6.48M | ₹ -2.78M |