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Aksh Optifibre Limited (IN:AKSHOPTFBR)
:AKSHOPTFBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.30B | ₹ 2.18B | ₹ 2.84B | ₹ 3.11B | ₹ 2.70B |
| Gross Profit | ₹ 364.87M | ₹ 78.12M | ₹ 1.42B | ₹ 440.85M | ₹ 1.08B |
| Operating Income | ₹ -161.84M | ₹ -725.07M | ₹ 835.06M | ₹ 236.30M | ₹ -6.44M |
| EBITDA | ₹ -1.20M | ₹ -380.44M | ₹ 476.67M | ₹ 552.49M | ₹ 248.52M |
| Net Income | ₹ -259.67M | ₹ -713.05M | ₹ -135.77M | ₹ -4.15M | ₹ -253.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 197.44M | ₹ 37.87M | ₹ 95.51M | ₹ 190.63M | ₹ 24.85M |
| Total Assets | ₹ 2.82B | ₹ 3.32B | ₹ 3.80B | ₹ 4.80B | ₹ 5.13B |
| Total Debt | ₹ 990.44M | ₹ 1.02B | ₹ 1.83B | ₹ 2.10B | ₹ 2.45B |
| Net Debt | ₹ 793.00M | ₹ 986.56M | ₹ 1.79B | ₹ 2.03B | ₹ 2.17B |
| Total Liabilities | ₹ 2.70B | ₹ 2.92B | ₹ 3.04B | ₹ 3.76B | ₹ 4.10B |
| Stockholders' Equity | ₹ 116.04M | ₹ 404.70M | ₹ 754.61M | ₹ 1.04B | ₹ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -219.63M | ₹ 213.07M | ₹ 419.15M | ₹ 551.21M | ₹ 709.04M |
| Operating Cash Flow | ₹ -191.54M | ₹ 460.29M | ₹ 463.26M | ₹ 569.33M | ₹ 716.08M |
| Investing Cash Flow | ₹ 114.08M | ₹ -193.74M | ₹ -30.18M | ₹ 12.88M | ₹ 50.47M |
| Financing Cash Flow | ₹ 54.71M | ₹ -276.72M | ₹ -448.22M | ₹ -544.92M | ₹ -796.17M |