Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q3 FY19 |
|---|---|---|---|---|---|---|
| Sales | 1.42 | 2.23 | 1.26 | 1.66 | 0 | 0 |
| Expenses | 2.73 | 2.82 | 1.47 | 1.88 | 0 | 0 |
| EBITDA | -1.31 | -0.59 | -0.21 | -0.22 | 0 | 0 |
| Depreciation | -0.41 | 2.23 | 0 | 0.57 | 0 | 0 |
| EBIT | -0.9 | -2.82 | -0.21 | -0.79 | 0 | 0 |
| Interest | -0.05 | 0.02 | 0.03 | 0.02 | 0 | 0 |
| Profit Before Tax | -0.85 | -2.84 | -0.24 | -0.81 | 0 | 0 |
| Net Profit | -0.49 | -2.76 | -0.23 | -0.77 | 0 | 0 |
| EPS | 0 | -4 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.24 | 5.15 | 0.01 | -2.35 | -0.52 | -1.55 | -1.43 | -0.39 | -0.12 | 0.32 | 1.21 | 0.27 |
| Investing Cash Flow | -3.29 | -3.31 | -0.72 | -1.18 | -0.2 | 2.16 | 0.8 | 0.25 | 0.32 | 0.02 | -0.4 | -0.22 |
| Financing Cash Flow | 6.66 | -0.36 | -0.37 | 2.92 | 0.44 | -0.41 | 0.66 | 0.07 | -0.24 | -0.3 | -0.7 | 0 |
| Net Cash Flow | 0.13 | 1.48 | -1.08 | -0.61 | -0.28 | 0.2 | 0.03 | -0.07 | -0.04 | 0.04 | 0.11 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.87 | 11.59 | 8.16 | 10.76 | 8.05 | 4.28 | 2.46 | 1.97 | 1.83 | 2.49 | 1.67 | 1.57 |
| Total Liabilities | 2.76 | 3.18 | 2.91 | 2.9 | 4.48 | 3.21 | 3.21 | 2.89 | 2.22 | 0.91 | 0.86 | 1.03 |
| Total Assets | 14.63 | 14.77 | 11.08 | 13.66 | 12.53 | 7.49 | 5.67 | 4.86 | 4.04 | 3.4 | 2.53 | 2.6 |