Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 11.73M | ₹ 111.33M |
Gross Profit | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -5.95M | ₹ 13.84M |
Operating Income | ₹ -10.78M | ₹ -204.00K | ₹ 0.00 | ₹ -18.03M | ₹ -26.87M |
EBITDA | ₹ 0.00 | ₹ 126.48K | ₹ -3.86M | ₹ -17.82M | ₹ -43.65M |
Net Income | ₹ 112.79M | ₹ 0.00 | ₹ 0.00 | ₹ -17.82M | ₹ -46.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.18M | ₹ 991.00K | ₹ 2.24M | ₹ 721.00K | ₹ 12.95M |
Total Assets | ₹ 99.86M | ₹ 86.18M | ₹ 87.43M | ₹ 89.88M | ₹ 120.48M |
Total Debt | ₹ 28.84M | ₹ 29.70M | ₹ 29.70M | ₹ 29.70M | ₹ 29.70M |
Net Debt | ₹ 25.66M | ₹ 28.71M | ₹ 27.46M | ₹ 28.98M | ₹ 16.75M |
Total Liabilities | ₹ 39.07M | ₹ 141.54M | ₹ 142.69M | ₹ 142.14M | ₹ 155.43M |
Stockholders' Equity | ₹ 60.79M | ₹ -55.36M | ₹ -55.26M | ₹ -52.26M | ₹ -34.94M |
Cash Flow | |||||
Free Cash Flow | ₹ 5.43M | ₹ -1.25M | ₹ 418.00K | ₹ -8.67M | ₹ 15.45M |
Operating Cash Flow | ₹ 5.43M | ₹ -1.25M | ₹ 418.00K | ₹ -8.67M | ₹ 15.50M |
Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -1.30M | ₹ -56.00K |
Financing Cash Flow | ₹ -3.24M | ₹ 0.00 | ₹ 1.10M | ₹ -2.26M | ₹ -2.76M |