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Alps Industries Limited (IN:ALPSINDUS)
:ALPSINDUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.73M | ₹ 19.09M | ₹ 172.28M | ₹ 2.77B | ₹ 2.40B |
| Gross Profit | ₹ 2.59M | ₹ -2.83M | ₹ 25.68M | ₹ 275.24M | ₹ 456.82M |
| Operating Income | ₹ -11.75M | ₹ 8.96M | ₹ -71.54M | ₹ -183.65M | ₹ -12.19M |
| EBITDA | ₹ -5.14M | ₹ 26.84M | ₹ -5.14M | ₹ -170.23M | ₹ -89.47M |
| Net Income | ₹ -638.97M | ₹ -562.43M | ₹ -598.27M | ₹ -829.05M | ₹ -749.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 94.24M | ₹ 135.00K | ₹ 1.37M | ₹ 3.31M | ₹ 8.59M |
| Total Assets | ₹ 140.71M | ₹ 48.08M | ₹ 69.69M | ₹ 454.89M | ₹ 1.96B |
| Total Debt | ₹ 8.92B | ₹ 8.28B | ₹ 7.69B | ₹ 7.15B | ₹ 7.71B |
| Net Debt | ₹ 8.82B | ₹ 8.28B | ₹ 7.69B | ₹ 5.42B | ₹ 6.12B |
| Total Liabilities | ₹ 9.08B | ₹ 8.35B | ₹ 7.81B | ₹ 7.59B | ₹ 8.27B |
| Stockholders' Equity | ₹ -8.93B | ₹ -8.29B | ₹ -7.73B | ₹ -7.13B | ₹ -6.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -590.24M | ₹ 380.89M | ₹ -589.93M | ₹ 353.28M |
| Operating Cash Flow | ₹ -538.60M | ₹ -590.24M | ₹ 380.89M | ₹ -586.30M | ₹ 358.16M |
| Investing Cash Flow | ₹ -73.59M | ₹ 237.00K | ₹ 3.17M | ₹ 1.02B | ₹ 132.45M |
| Financing Cash Flow | ₹ -449.16M | ₹ -419.46M | ₹ -386.00M | ₹ -439.67M | ₹ -495.63M |