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Twentyfirst Century Management Services Limited (IN:21STCENMGM)
:21STCENMGM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 163.25M | ₹ 349.55M | ₹ -135.21M | ₹ 99.74M | ₹ 73.27M |
| Gross Profit | ₹ -758.02M | ₹ 302.24M | ₹ -216.24M | ₹ -2.19B | ₹ 59.89M |
| Operating Income | ₹ -768.30M | ₹ 292.88M | ₹ -224.99M | ₹ -2.20B | ₹ 52.49M |
| EBITDA | ₹ 195.89M | ₹ 329.80M | ₹ -178.66M | ₹ 148.29M | ₹ 51.00M |
| Net Income | ₹ 123.38M | ₹ 321.73M | ₹ -180.64M | ₹ 146.58M | ₹ 49.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.71M | ₹ 37.65M | ₹ 6.20M | ₹ 7.80M | ₹ 8.99M |
| Total Assets | ₹ 570.65M | ₹ 555.65M | ₹ 377.65M | ₹ 332.26M | ₹ 254.22M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 100.00M | ₹ 10.00M | ₹ 0.00 |
| Net Debt | ₹ -4.71M | ₹ -37.65M | ₹ 93.80M | ₹ 6.12M | ₹ -8.99M |
| Total Liabilities | ₹ 60.52M | ₹ 22.98M | ₹ 170.65M | ₹ 27.45M | ₹ 19.68M |
| Stockholders' Equity | ₹ 510.13M | ₹ 532.67M | ₹ 207.00M | ₹ 304.81M | ₹ 234.54M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 51.64M | ₹ -27.36M | ₹ -45.34M | ₹ 252.97M | ₹ 16.93M |
| Operating Cash Flow | ₹ 51.64M | ₹ -27.01M | ₹ -45.05M | ₹ 252.97M | ₹ 17.01M |
| Investing Cash Flow | ₹ -57.63M | ₹ 160.68M | ₹ -47.55M | ₹ -268.08M | ₹ -36.68M |
| Financing Cash Flow | ₹ -26.25M | ₹ -100.00M | ₹ 90.00M | ₹ 10.00M | ₹ -80.00M |