Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 293.00K | ₹ -1.08M | ₹ 500.00K | ₹ -50.77M | ₹ 1.65M |
Gross Profit | ₹ -1.78M | ₹ -2.93M | ₹ -476.00K | ₹ -51.59M | ₹ 965.25K |
Operating Income | ₹ -2.81M | ₹ -5.34M | ₹ -3.67M | ₹ -55.33M | ₹ -2.87M |
EBITDA | ₹ -2.80M | ₹ -5.59M | ₹ -4.02M | ₹ -55.31M | ₹ -2.66M |
Net Income | ₹ -2.81M | ₹ -5.34M | ₹ -3.67M | ₹ -55.41M | ₹ -5.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.04M | ₹ 1.11M | ₹ 997.00K | ₹ 1.03M | ₹ 1.32M |
Total Assets | ₹ 13.57M | ₹ 18.03M | ₹ 52.01M | ₹ 52.59M | ₹ 108.86M |
Total Debt | ₹ 3.71M | ₹ 43.35M | ₹ 95.36M | ₹ 95.36M | ₹ 95.36M |
Net Debt | ₹ 2.67M | ₹ 42.24M | ₹ 94.36M | ₹ 94.32M | ₹ 94.04M |
Total Liabilities | ₹ 89.31M | ₹ 90.96M | ₹ 119.60M | ₹ 116.72M | ₹ 127.95M |
Stockholders' Equity | ₹ -75.74M | ₹ -72.93M | ₹ -67.59M | ₹ -64.14M | ₹ -19.09M |
Cash Flow | |||||
Free Cash Flow | ₹ 41.42M | ₹ 52.12M | ₹ -36.00K | - | ₹ -5.15M |
Operating Cash Flow | ₹ 41.42M | ₹ 52.12M | ₹ -36.00K | - | ₹ -5.15M |
Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 57.17M | ₹ 0.00 |
Financing Cash Flow | ₹ -41.50M | ₹ -52.00M | ₹ 0.00 | - | ₹ 2.09M |