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ARSS Infrastructure Projects Limited (IN:ARSSINFRA)
:ARSSINFRA
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.65B | ₹ 3.21B | ₹ 4.03B | ₹ 2.89B | ₹ 2.48B |
| Gross Profit | ₹ 20.84M | ₹ 31.06M | ₹ 307.34M | ₹ -46.27M | ₹ -190.44M |
| Operating Income | ₹ -142.63M | ₹ -33.45M | ₹ -88.47M | ₹ -447.04M | ₹ -675.64M |
| EBITDA | ₹ -69.47M | ₹ -319.84M | ₹ 95.42M | ₹ -1.06B | ₹ -367.08M |
| Net Income | ₹ -77.66M | ₹ -348.36M | ₹ 59.16M | ₹ -1.10B | ₹ -519.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 361.02M | ₹ 540.76M | ₹ 265.67M | ₹ 222.42M | ₹ 285.16M |
| Total Assets | ₹ 15.80B | ₹ 16.02B | ₹ 15.92B | ₹ 15.88B | ₹ 16.87B |
| Total Debt | ₹ 16.29B | ₹ 16.32B | ₹ 16.26B | ₹ 16.28B | ₹ 16.30B |
| Net Debt | ₹ 15.92B | ₹ 15.79B | ₹ 15.99B | ₹ 16.06B | ₹ 16.02B |
| Total Liabilities | ₹ 17.49B | ₹ 17.64B | ₹ 17.19B | ₹ 17.21B | ₹ 17.10B |
| Stockholders' Equity | ₹ -1.70B | ₹ -1.62B | ₹ -1.27B | ₹ -1.33B | ₹ -224.04M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -323.45M | ₹ 197.96M | ₹ 62.22M | ₹ -59.24M | ₹ -283.59M |
| Operating Cash Flow | ₹ -319.93M | ₹ 201.22M | ₹ 86.71M | ₹ -13.89M | ₹ -240.03M |
| Investing Cash Flow | ₹ -33.09M | ₹ -17.90M | ₹ -38.27M | ₹ -34.56M | ₹ 345.97M |
| Financing Cash Flow | ₹ -4.52M | ₹ -23.00K | ₹ -5.19M | ₹ -14.29M | ₹ -22.76M |