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Cerebra Integrated Technologies Limited (IN:CEREBRAINT)
:CEREBRAINT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 356.15M | ₹ 519.81M | ₹ 862.03M | ₹ 2.31B | ₹ 699.36M |
| Gross Profit | ₹ 42.09M | ₹ 49.41M | ₹ 245.54M | ₹ 591.72M | ₹ 253.59M |
| Operating Income | ₹ -546.14M | ₹ -640.21M | ₹ -50.80M | ₹ 420.62M | ₹ 82.08M |
| EBITDA | ₹ -498.04M | ₹ -492.25M | ₹ 101.36M | ₹ 470.52M | ₹ 86.39M |
| Net Income | ₹ -472.65M | ₹ -483.27M | ₹ 25.14M | ₹ 274.14M | ₹ 12.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.75M | ₹ 10.53M | ₹ 1.22M | ₹ 3.98M | ₹ 10.30M |
| Total Assets | ₹ 2.58B | ₹ 3.52B | ₹ 3.99B | ₹ 4.25B | ₹ 3.84B |
| Total Debt | ₹ 402.00M | ₹ 390.67M | ₹ 410.29M | ₹ 324.57M | ₹ 181.51M |
| Net Debt | ₹ 397.25M | ₹ 389.29M | ₹ 409.07M | ₹ 320.60M | ₹ 171.21M |
| Total Liabilities | ₹ 956.37M | ₹ 1.42B | ₹ 1.41B | ₹ 1.69B | ₹ 854.98M |
| Stockholders' Equity | ₹ 1.65B | ₹ 2.12B | ₹ 2.60B | ₹ 2.58B | ₹ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -20.26M | ₹ 23.33M | ₹ -23.75M | ₹ -176.35M | ₹ -113.64M |
| Operating Cash Flow | ₹ -20.26M | ₹ 23.72M | ₹ -19.95M | ₹ -173.56M | ₹ -54.41M |
| Investing Cash Flow | ₹ 8.64M | ₹ 26.00M | ₹ -5.50M | ₹ -1.58M | ₹ -55.63M |
| Financing Cash Flow | ₹ 5.87M | ₹ -33.71M | ₹ 20.59M | ₹ 35.88M | ₹ -63.89M |