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Ausom Enterprise Limited (IN:AUSOMENT)
:AUSOMENT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.92B | ₹ 9.69B | ₹ 1.78B | ₹ 256.97M | ₹ 4.57B |
| Gross Profit | ₹ 94.95M | ₹ 71.51M | ₹ -2.20M | ₹ 11.94M | ₹ 164.91M |
| Operating Income | ₹ 82.46M | ₹ 55.14M | ₹ -12.89M | ₹ 4.17M | ₹ 155.66M |
| EBITDA | ₹ 223.32M | ₹ 128.97M | ₹ 32.85M | ₹ 87.65M | ₹ 255.70M |
| Net Income | ₹ 195.54M | ₹ 91.56M | ₹ 12.03M | ₹ 53.67M | ₹ 153.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 170.60M | ₹ 6.07M | ₹ 7.45M | ₹ 13.14M | ₹ -6.44M |
| Total Assets | ₹ 1.86B | ₹ 1.30B | ₹ 1.73B | ₹ 1.34B | ₹ 3.05B |
| Total Debt | ₹ 741.00K | ₹ 33.02M | ₹ 542.15M | ₹ 99.49M | ₹ 1.62B |
| Net Debt | ₹ -61.80M | ₹ 27.30M | ₹ 535.58M | ₹ 87.78M | ₹ 1.63B |
| Total Liabilities | ₹ 426.47M | ₹ 52.71M | ₹ 563.68M | ₹ 175.99M | ₹ 1.94B |
| Stockholders' Equity | ₹ 1.43B | ₹ 1.25B | ₹ 1.16B | ₹ 1.17B | ₹ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 81.45M | ₹ 528.58M | ₹ -399.46M | ₹ 1.53B | ₹ 802.60M |
| Operating Cash Flow | ₹ 81.45M | ₹ 528.58M | ₹ -399.46M | ₹ 1.56B | ₹ 833.97M |
| Investing Cash Flow | ₹ 21.78M | ₹ 3.48M | ₹ -27.18M | ₹ 1.36M | ₹ 109.09M |
| Financing Cash Flow | ₹ -44.74M | ₹ -530.01M | ₹ 416.20M | ₹ -1.54B | ₹ -959.45M |