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Agri-Tech (India) Ltd. (IN:AGRITECH)
:AGRITECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.80M | ₹ 1.55M | ₹ 2.33M | ₹ 2.85M | ₹ 1.93M |
| Gross Profit | ₹ -8.46M | ₹ -3.13M | ₹ -1.35M | ₹ 333.00K | ₹ -465.00K |
| Operating Income | ₹ -11.13M | ₹ -9.95M | ₹ -6.68M | ₹ -9.22M | ₹ -6.22M |
| EBITDA | ₹ -10.51M | ₹ 97.58M | ₹ -3.21M | ₹ 38.80M | ₹ -24.70M |
| Net Income | ₹ -11.13M | ₹ 97.42M | ₹ -3.88M | ₹ 27.49M | ₹ -32.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.21M | ₹ 6.30M | ₹ 3.27M | ₹ 47.00K | ₹ 495.00K |
| Total Assets | ₹ 1.02B | ₹ 1.03B | ₹ 1.20B | ₹ 1.16B | ₹ 1.19B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 84.70M | ₹ 35.39M | ₹ 156.38M |
| Net Debt | ₹ -2.21M | ₹ -6.30M | ₹ 81.43M | ₹ 35.35M | ₹ 155.90M |
| Total Liabilities | ₹ 18.13M | ₹ 15.76M | ₹ 285.37M | ₹ 237.76M | ₹ 158.92M |
| Stockholders' Equity | ₹ 1.00B | ₹ 1.01B | ₹ 915.13M | ₹ 918.93M | ₹ 891.62M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.49M | ₹ -111.31M | ₹ -18.34M | ₹ -189.50M | ₹ -120.89M |
| Operating Cash Flow | ₹ -6.39M | ₹ -103.64M | ₹ -15.47M | ₹ -189.50M | ₹ -92.49M |
| Investing Cash Flow | ₹ 2.29M | ₹ 191.37M | ₹ -30.61M | ₹ 321.16M | ₹ -57.73M |
| Financing Cash Flow | ₹ 0.00 | ₹ -84.70M | ₹ 49.31M | ₹ -132.11M | ₹ 150.07M |