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Astral Foods Limited (ALFDF)
OTHER OTC:ALFDF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 22.62B | Rs 20.48B | Rs 19.25B | Rs 19.33B | Rs 15.87B |
| Gross Profit | Rs 3.96B | Rs 3.49B | Rs 1.78B | Rs 4.02B | Rs 2.84B |
| Operating Income | Rs 1.17B | Rs 850.08M | Rs -764.73M | Rs 1.44B | Rs 724.88M |
| EBITDA | Rs 1.27B | Rs 1.16B | Rs -279.67M | Rs 1.77B | Rs 1.14B |
| Net Income | Rs 876.39M | Rs 752.90M | Rs -512.20M | Rs 1.07B | Rs 472.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 1.04B | Rs 739.19M | Rs 713.44M | Rs 723.35M | Rs 668.53M |
| Total Assets | Rs 9.33B | Rs 9.10B | Rs 9.11B | Rs 8.44B | Rs 7.83B |
| Total Debt | Rs 321.88M | Rs 935.09M | Rs 2.02B | Rs 332.00M | Rs 767.31M |
| Net Debt | Rs -718.65M | Rs 195.91M | Rs 1.30B | Rs -391.35M | Rs 98.78M |
| Total Liabilities | Rs 3.95B | Rs 4.35B | Rs 5.09B | Rs 3.65B | Rs 3.67B |
| Stockholders' Equity | Rs 5.37B | Rs 4.75B | Rs 4.02B | Rs 4.79B | Rs 4.15B |
| Cash Flow | |||||
| Free Cash Flow | Rs 1.35B | Rs 1.13B | Rs -1.34B | Rs 917.06M | Rs 416.96M |
| Operating Cash Flow | Rs 1.68B | Rs 1.39B | Rs -970.84M | Rs 1.20B | Rs 676.43M |
| Investing Cash Flow | Rs -239.96M | Rs -77.41M | Rs -339.29M | Rs -179.19M | Rs -241.34M |
| Financing Cash Flow | Rs -430.22M | Rs -821.81M | Rs 180.86M | Rs -612.82M | Rs -700.37M |