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Akash Infra-Projects Ltd. (IN:AKASH)
:AKASH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 579.96M | ₹ 595.23M | ₹ 617.80M | ₹ 721.23M | ₹ 670.57M |
| Gross Profit | ₹ 193.62M | ₹ 125.20M | ₹ 282.87M | ₹ 113.58M | ₹ 244.87M |
| Operating Income | ₹ 50.08M | ₹ 22.30M | ₹ 51.17M | ₹ 140.15M | ₹ 38.27M |
| EBITDA | ₹ 69.11M | ₹ 57.35M | ₹ 67.81M | ₹ -97.45M | ₹ 56.90M |
| Net Income | ₹ 5.52M | ₹ 2.26M | ₹ 13.79M | ₹ 23.23M | ₹ 11.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 69.56M | ₹ 37.97M | ₹ 34.02M | ₹ 36.81M | ₹ 117.72M |
| Total Assets | ₹ 2.08B | ₹ 2.10B | ₹ 1.92B | ₹ 1.50B | ₹ 1.38B |
| Total Debt | ₹ 862.29M | ₹ 907.88M | ₹ 605.64M | ₹ 227.15M | ₹ 239.57M |
| Net Debt | ₹ 852.18M | ₹ 903.93M | ₹ 599.70M | ₹ 225.25M | ₹ 237.95M |
| Total Liabilities | ₹ 1.24B | ₹ 1.26B | ₹ 1.09B | ₹ 675.32M | ₹ 575.47M |
| Stockholders' Equity | ₹ 846.65M | ₹ 837.97M | ₹ 835.27M | ₹ 822.52M | ₹ 799.21M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 52.05M | ₹ -227.17M | ₹ -338.74M | ₹ -22.04M | ₹ -28.26M |
| Operating Cash Flow | ₹ 95.48M | ₹ -226.81M | ₹ -334.83M | ₹ -12.63M | ₹ -23.71M |
| Investing Cash Flow | ₹ 3.96M | ₹ -10.33M | ₹ 5.15M | ₹ 51.82M | ₹ 1.36M |
| Financing Cash Flow | ₹ -93.28M | ₹ 235.15M | ₹ 333.73M | ₹ -38.92M | ₹ 20.27M |