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B.L. Kashyap & Sons Ltd. (IN:BLKASHYAP)
:BLKASHYAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.54B | ₹ 12.45B | ₹ 11.10B | ₹ 11.32B | ₹ 7.47B |
| Gross Profit | ₹ 697.22M | ₹ 4.14B | ₹ 3.54B | ₹ 3.35B | ₹ 2.39B |
| Operating Income | ₹ 529.36M | ₹ 1.65B | ₹ 881.04M | ₹ 605.16M | ₹ 636.46M |
| EBITDA | ₹ 1.10B | ₹ 1.15B | ₹ 812.01M | ₹ 1.31B | ₹ 645.54M |
| Net Income | ₹ 274.75M | ₹ 525.29M | ₹ 221.39M | ₹ 439.47M | ₹ -584.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 350.57M | ₹ 179.58M | ₹ 516.10M | ₹ 329.43M | ₹ 264.70M |
| Total Assets | ₹ 15.16B | ₹ 14.12B | ₹ 12.95B | ₹ 14.32B | ₹ 15.20B |
| Total Debt | ₹ 3.16B | ₹ 3.10B | ₹ 3.20B | ₹ 3.80B | ₹ 5.19B |
| Net Debt | ₹ 2.81B | ₹ 2.92B | ₹ 2.70B | ₹ 3.47B | ₹ 4.93B |
| Total Liabilities | ₹ 9.92B | ₹ 9.15B | ₹ 8.50B | ₹ 10.09B | ₹ 11.41B |
| Stockholders' Equity | ₹ 5.24B | ₹ 4.96B | ₹ 4.45B | ₹ 4.23B | ₹ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -186.47M | ₹ 438.25M | ₹ -39.40M | ₹ 785.42M | ₹ -1.91B |
| Operating Cash Flow | ₹ 344.10M | ₹ 788.10M | ₹ 195.39M | ₹ 871.60M | ₹ -1.81B |
| Investing Cash Flow | ₹ -346.94M | ₹ -311.41M | ₹ 1.10B | ₹ -137.08M | ₹ 1.42B |
| Financing Cash Flow | ₹ 47.37M | ₹ -802.67M | ₹ -1.10B | ₹ -688.31M | ₹ 524.41M |