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Arcotech Limited (IN:ARCOTECH)
:ARCOTECH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 747.32M | ₹ 523.69M |
| Gross Profit | ₹ -104.54M | ₹ -105.41M | ₹ -109.78M | ₹ -250.23M | ₹ 8.35M |
| Operating Income | ₹ -763.06M | ₹ -1.44B | ₹ -908.46M | ₹ -570.38M | ₹ -144.58M |
| EBITDA | ₹ -648.97M | ₹ -1.34B | ₹ -874.57M | ₹ -577.52M | ₹ -30.12M |
| Net Income | ₹ -874.89M | ₹ -1.44B | ₹ -821.57M | ₹ -600.89M | ₹ -265.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.60M | ₹ 1.73M | ₹ 554.00K | ₹ 489.00K | ₹ 470.00K |
| Total Assets | ₹ 3.41B | ₹ 4.05B | ₹ 5.22B | ₹ 5.75B | ₹ 6.25B |
| Total Debt | ₹ 5.32B | ₹ 5.08B | ₹ 4.91B | ₹ 4.70B | ₹ 4.65B |
| Net Debt | ₹ 5.32B | ₹ 5.08B | ₹ 4.91B | ₹ 4.70B | ₹ 4.65B |
| Total Liabilities | ₹ 6.31B | ₹ 6.08B | ₹ 5.81B | ₹ 5.52B | ₹ 5.42B |
| Stockholders' Equity | ₹ -2.90B | ₹ -2.03B | ₹ -594.02M | ₹ 227.52M | ₹ 828.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -86.76M | ₹ -24.06M | ₹ -60.17M | ₹ 16.00M | ₹ 11.03M |
| Operating Cash Flow | ₹ -86.60M | ₹ -23.53M | ₹ -60.17M | ₹ 17.11M | ₹ 15.85M |
| Investing Cash Flow | ₹ -162.00K | ₹ -532.00K | ₹ 50.00K | ₹ -458.00K | ₹ -4.25M |
| Financing Cash Flow | ₹ 86.71M | ₹ 24.06M | ₹ 60.16M | ₹ -16.65M | ₹ -12.63M |