Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 10.00K | ₹ 320.00K | ₹ 3.67M | ₹ 65.58M |
Gross Profit | ₹ 0.00 | ₹ -70.00K | ₹ -1.23M | ₹ -1.19M | ₹ -4.69M |
Operating Income | ₹ 0.00 | ₹ -124.95M | ₹ -141.19M | ₹ -152.74K | ₹ -161.31M |
EBITDA | ₹ 0.00 | ₹ -3.66M | ₹ -1.48M | ₹ -11.88M | ₹ -16.78M |
Net Income | ₹ 0.00 | ₹ -122.61M | ₹ -140.88M | ₹ -150.90M | ₹ -170.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 187.00K | ₹ 569.00K | ₹ 290.43K | ₹ 36.63M |
Total Assets | ₹ 0.00 | ₹ 556.48M | ₹ 689.40M | ₹ 822.15M | ₹ 988.00M |
Total Debt | ₹ 0.00 | ₹ 2.15B | ₹ 2.15B | ₹ 2.16B | ₹ 2.14B |
Net Debt | ₹ 0.00 | ₹ 2.15B | ₹ 2.15B | ₹ 2.16B | ₹ 2.14B |
Total Liabilities | ₹ 0.00 | ₹ 4.12B | ₹ 4.13B | ₹ 4.12B | ₹ 4.14B |
Stockholders' Equity | ₹ 0.00 | ₹ -3.56B | ₹ -3.44B | ₹ -3.30B | ₹ -3.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ 826.00K | ₹ -466.00K | ₹ -18.93M | ₹ -10.77M |
Operating Cash Flow | ₹ 0.00 | ₹ 826.00K | ₹ -466.00K | ₹ -18.93M | ₹ -10.77M |
Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 25.00K | ₹ 1.05M | ₹ 500.00K |
Financing Cash Flow | ₹ 0.00 | ₹ -908.00K | ₹ 420.00K | ₹ 17.58M | ₹ -2.92M |