Want to see IN:CURAA full AI Analyst Report?
| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 8.35M | ₹ 0.00 |
| Gross Profit | ₹ -3.84M | ₹ -483.00K |
| Operating Income | ₹ -9.22M | ₹ -6.63M |
| EBITDA | ₹ -3.32M | ₹ -6.62M |
| Net Income | ₹ -14.85M | ₹ -6.63M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 19.66M | ₹ 1.02M |
| Total Assets | ₹ 231.40M | ₹ 188.68M |
| Total Debt | ₹ 60.70M | ₹ 44.63M |
| Net Debt | ₹ 41.04M | ₹ 43.61M |
| Total Liabilities | ₹ 167.56M | ₹ 117.49M |
| Stockholders' Equity | ₹ 63.84M | ₹ 71.18M |
| Cash Flow | ||
| Free Cash Flow | ₹ -18.68M | ₹ -121.42M |
| Operating Cash Flow | ₹ 2.64M | ₹ 54.87M |
| Investing Cash Flow | ₹ -21.32M | ₹ -176.29M |
| Financing Cash Flow | ₹ 37.33M | ₹ 114.70M |