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Birla Cable Limited (IN:BIRLACABLE)
:BIRLACABLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.62B | ₹ 6.85B | ₹ 7.92B | ₹ 5.35B | ₹ 3.26B |
| Gross Profit | ₹ 1.28B | ₹ 501.43M | ₹ 1.64B | ₹ 1.03B | ₹ 741.59M |
| Operating Income | ₹ 942.59M | ₹ 276.23M | ₹ 512.54M | ₹ 291.12M | ₹ 118.38M |
| EBITDA | ₹ 326.87M | ₹ 554.45M | ₹ 675.14M | ₹ 461.54M | ₹ 270.04M |
| Net Income | ₹ 48.91M | ₹ 221.42M | ₹ 329.40M | ₹ 217.37M | ₹ 82.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.57M | ₹ 4.26M | ₹ 10.30M | ₹ 5.26M | ₹ 1.41M |
| Total Assets | ₹ 4.16B | ₹ 4.58B | ₹ 4.61B | ₹ 3.46B | ₹ 3.17B |
| Total Debt | ₹ 1.11B | ₹ 1.65B | ₹ 1.29B | ₹ 824.75M | ₹ 709.14M |
| Net Debt | ₹ 965.99M | ₹ 1.65B | ₹ 1.28B | ₹ 819.50M | ₹ 707.73M |
| Total Liabilities | ₹ 1.63B | ₹ 2.07B | ₹ 2.31B | ₹ 1.59B | ₹ 1.48B |
| Stockholders' Equity | ₹ 2.53B | ₹ 2.51B | ₹ 2.29B | ₹ 1.87B | ₹ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 847.13M | ₹ -229.86M | ₹ -354.92M | ₹ -65.56M | ₹ -54.99M |
| Operating Cash Flow | ₹ 1.12B | ₹ 158.25M | ₹ -78.40M | ₹ 25.09M | ₹ -11.33M |
| Investing Cash Flow | ₹ -380.47M | ₹ -316.72M | ₹ -221.13M | ₹ -53.70M | ₹ -30.15M |
| Financing Cash Flow | ₹ -736.85M | ₹ 152.44M | ₹ 304.57M | ₹ 32.46M | ₹ -95.49M |