*All values are in Rs. Cr
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Total Revenue Annual | 3.49 | 2.53 | 1.59 |
| Operating Expenses Annual | 36.17 | 8.66 | 28.41 |
| Operating Profit Annual | -21.75 | 7.33 | -25.44 |
| Interest Annual | 0.27 | 0.06 | 0.01 |
| Depreciation | 0.9 | 1.13 | 1.18 |
| Net Profit Annual | -22.94 | 6.13 | -26.64 |
| Tax Annual | 0.01 | TBA | TBA |
Operating Expenses Annual
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Cash Flow at the Beginning | 2.03 | 1.96 | 1.96 |
| Cash Flow from Operations | -13.36 | -1.31 | -0.7 |
| Cash Flow from Investing | 12.59 | -1.96 | 0.74 |
| Cash Flow from Financing | -0.57 | 3.34 | -0.05 |
| Cash Flow at the End | 0.69 | 2.03 | 1.96 |
Cash Flow at the Beginning
Cash Flow from Operations
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| PBDIT Margin (%) | -623.5 | 263.64 | -1,600.63 |
| PBIT Margin (%) | -649.28 | 218.97 | -1,674.84 |
| PBT Margin (%) | 1,755.59 | -3,430.44 | 1,65,809.44 |
| Net PROFIT Margin (%) | -657.31 | 242.29 | -1,675.47 |
| Return On Networth / Equity (%) | TBA | 12.85 | TBA |
| Return On Networth /Employed(%) | TBA | 7.24 | TBA |
| Return On Assets (%) | -72.3 | 14.54 | -50.26 |
| Total Debt / Equity(X) | TBA | 6.25 | 2.05 |
| Asset Turnover Ratio (%) | 0.11 | 0.06 | 0.03 |
Return On Networth / Equity (%)
Return On Networth / Employed(%)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Fixed Assets Annual | 5.71 | 6.66 | 12.42 |
| Total Current Assets Annual | 16.25 | 52.2 | 38.53 |
| Non Current Assets Annual | 6.27 | 7.27 | 13.48 |
| Total Shareholders Funds Annual | -14.46 | 8.48 | 2.35 |
| Total Assets Annual | 22.52 | 59.48 | 52.01 |
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
