Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Gross Profit | ₹ -100.17M | ₹ -751.00K | ₹ -614.00K | ₹ 0.00 | ₹ 0.00 |
Operating Income | ₹ -373.60M | ₹ -109.44M | ₹ -114.58M | ₹ 0.00 | ₹ 0.00 |
EBITDA | ₹ -249.48M | ₹ -19.37M | ₹ -21.11M | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ -342.81M | ₹ -109.44M | ₹ -114.58M | ₹ 0.00 | ₹ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 58.40M | ₹ 18.68M | ₹ 19.67M | ₹ 0.00 | ₹ 0.00 |
Total Assets | ₹ 957.48M | ₹ 2.03B | ₹ 2.12B | ₹ 0.00 | ₹ 0.00 |
Total Debt | ₹ 349.29M | ₹ 4.89B | ₹ 5.36B | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ 290.89M | ₹ 4.87B | ₹ 5.34B | ₹ 0.00 | ₹ 0.00 |
Total Liabilities | ₹ 395.09M | ₹ 7.51B | ₹ 7.49B | ₹ 0.00 | ₹ 0.00 |
Stockholders' Equity | ₹ 562.38M | ₹ -5.48B | ₹ -5.37B | ₹ 0.00 | ₹ 0.00 |
Cash Flow | |||||
Free Cash Flow | ₹ -78.85M | ₹ -995.00K | ₹ -44.27M | ₹ 0.00 | ₹ 0.00 |
Operating Cash Flow | ₹ -55.14M | ₹ -995.00K | ₹ -44.27M | ₹ 0.00 | ₹ 0.00 |
Investing Cash Flow | ₹ 576.17M | ₹ 0.00 | ₹ 89.00K | ₹ 0.00 | ₹ 0.00 |
Financing Cash Flow | ₹ -481.56M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |