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Akshar Spintex Ltd. (IN:AKSHAR)
:AKSHAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.17B | ₹ 1.75B | ₹ 1.36B | ₹ 1.73B | ₹ 1.10B |
| Gross Profit | ₹ 59.99M | ₹ 143.84M | ₹ 68.22M | ₹ 224.21M | ₹ 213.25M |
| Operating Income | ₹ -69.29M | ₹ 34.52M | ₹ -23.85M | ₹ 121.12M | ₹ 10.59M |
| EBITDA | ₹ -1.49M | ₹ 106.60M | ₹ 17.43M | ₹ 163.24M | ₹ 64.87M |
| Net Income | ₹ -44.48M | ₹ 34.55M | ₹ -27.64M | ₹ 70.24M | ₹ 12.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.99M | ₹ 98.00K | ₹ 174.00K | ₹ 500.00K | ₹ 889.00K |
| Total Assets | ₹ 981.13M | ₹ 738.58M | ₹ 764.41M | ₹ 960.39M | ₹ 733.24M |
| Total Debt | ₹ 59.41M | ₹ 189.80M | ₹ 176.74M | ₹ 256.46M | ₹ 250.92M |
| Net Debt | ₹ 31.42M | ₹ 189.75M | ₹ 176.57M | ₹ 255.96M | ₹ 250.03M |
| Total Liabilities | ₹ 99.02M | ₹ 299.75M | ₹ 357.99M | ₹ 528.05M | ₹ 370.68M |
| Stockholders' Equity | ₹ 882.12M | ₹ 438.83M | ₹ 406.42M | ₹ 432.34M | ₹ 362.57M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -320.81M | ₹ 1.57M | ₹ 96.02M | ₹ 5.21M | ₹ 56.24M |
| Operating Cash Flow | ₹ -295.72M | ₹ 47.71M | ₹ 98.36M | ₹ 19.12M | ₹ 61.44M |
| Investing Cash Flow | ₹ -22.59M | ₹ -45.05M | ₹ -1.80M | ₹ -1.90M | ₹ -5.09M |
| Financing Cash Flow | ₹ 346.20M | ₹ -2.74M | ₹ -96.89M | ₹ -17.61M | ₹ -56.58M |