Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.80M | ₹ 1.55M | ₹ 2.33M | ₹ 2.85M | ₹ 1.93M |
Gross Profit | ₹ -6.24M | ₹ -892.00K | ₹ -1.35M | ₹ 333.00K | ₹ -465.00K |
Operating Income | ₹ -11.13M | ₹ -9.95M | ₹ -6.68M | ₹ -4.57M | ₹ -6.22M |
EBITDA | ₹ -10.51M | ₹ 97.58M | ₹ -3.21M | ₹ 38.80M | ₹ -24.70M |
Net Income | ₹ -11.13M | ₹ 97.42M | ₹ -3.88M | ₹ 27.49M | ₹ -32.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.21M | ₹ 6.30M | ₹ 9.26M | ₹ 47.00K | ₹ 484.06K |
Total Assets | ₹ 1.02B | ₹ 1.03B | ₹ 1.20B | ₹ 1.16B | ₹ 1.19B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 84.70M | ₹ 35.39M | ₹ 156.38M |
Net Debt | ₹ -2.21M | ₹ -6.30M | ₹ 81.43M | ₹ 35.35M | ₹ 155.90M |
Total Liabilities | ₹ 18.13M | ₹ 15.76M | ₹ 285.37M | ₹ 237.76M | ₹ 158.92M |
Stockholders' Equity | ₹ 1.00B | ₹ 1.01B | ₹ 915.13M | ₹ 918.93M | ₹ 1.03B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.49M | ₹ -309.30M | ₹ -18.34M | ₹ -189.50M | ₹ -120.89M |
Operating Cash Flow | ₹ -6.39M | ₹ -103.64M | ₹ -15.47M | ₹ -189.50M | ₹ -92.49M |
Investing Cash Flow | ₹ 2.29M | ₹ 191.37M | ₹ -30.61M | ₹ 321.16M | ₹ -57.73M |
Financing Cash Flow | ₹ 0.00 | ₹ -84.70M | ₹ 49.31M | ₹ -132.11M | ₹ 150.07M |