Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.34M | ₹ 5.39M | ₹ 5.63M | ₹ 4.90M | ₹ 4.15M |
Gross Profit | ₹ -1.73M | ₹ -26.33M | ₹ -36.97M | ₹ -1.96M | ₹ -1.81M |
Operating Income | ₹ -101.13M | ₹ -40.27M | ₹ -59.55M | ₹ -51.20M | ₹ -49.97M |
EBITDA | ₹ -74.90M | ₹ -15.70M | ₹ -14.12M | ₹ -7.14M | ₹ -13.46M |
Net Income | ₹ -95.23M | ₹ -35.59M | ₹ -44.04M | ₹ -41.21M | ₹ -54.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 349.52M | ₹ 349.69M | ₹ 349.60M | ₹ 349.56M | ₹ 349.28M |
Total Assets | ₹ 4.82B | ₹ 4.85B | ₹ 4.87B | ₹ 4.90B | ₹ 4.94B |
Total Debt | ₹ 314.77M | ₹ 309.41M | ₹ 203.22M | ₹ 231.46M | ₹ 240.51M |
Net Debt | ₹ 314.33M | ₹ -40.28M | ₹ 202.79M | ₹ 230.46M | ₹ 239.79M |
Total Liabilities | ₹ 601.17M | ₹ 532.22M | ₹ 522.13M | ₹ 516.18M | ₹ 513.86M |
Stockholders' Equity | ₹ 4.22B | ₹ 4.31B | ₹ 4.35B | ₹ 4.38B | ₹ 4.42B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.30M | ₹ -5.47M | ₹ -5.08M | ₹ 26.19M | ₹ 3.48M |
Operating Cash Flow | ₹ -5.30M | ₹ -5.47M | ₹ -5.08M | ₹ 26.19M | ₹ 3.48M |
Investing Cash Flow | ₹ -223.00K | ₹ 672.00K | ₹ -747.00K | ₹ 2.56M | ₹ 975.51K |
Financing Cash Flow | ₹ 5.36M | ₹ 3.71M | ₹ -667.42K | ₹ -30.81M | ₹ -2.68M |