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Damodar Industries Limited (IN:DAMODARIND)
:DAMODARIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.21B | ₹ 7.15B | ₹ 6.83B | ₹ 9.09B | ₹ 5.68B |
| Gross Profit | ₹ 428.63M | ₹ 1.30B | ₹ 1.45B | ₹ 1.89B | ₹ 1.10B |
| Operating Income | ₹ -10.04M | ₹ 106.83M | ₹ 141.71M | ₹ 553.43M | ₹ 157.81M |
| EBITDA | ₹ 441.62M | ₹ 575.66M | ₹ 507.20M | ₹ 815.12M | ₹ 451.35M |
| Net Income | ₹ 54.02M | ₹ 52.20M | ₹ 7.97M | ₹ 183.54M | ₹ -61.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.23M | ₹ 6.85M | ₹ 14.34M | ₹ 13.52M | ₹ 2.37M |
| Total Assets | ₹ 3.52B | ₹ 4.18B | ₹ 4.48B | ₹ 4.51B | ₹ 4.46B |
| Total Debt | ₹ 1.88B | ₹ 2.66B | ₹ 2.98B | ₹ 3.15B | ₹ 3.31B |
| Net Debt | ₹ 1.87B | ₹ 2.65B | ₹ 2.64B | ₹ 3.13B | ₹ 3.31B |
| Total Liabilities | ₹ 2.08B | ₹ 2.98B | ₹ 3.33B | ₹ 3.35B | ₹ 3.49B |
| Stockholders' Equity | ₹ 1.44B | ₹ 1.20B | ₹ 1.15B | ₹ 1.15B | ₹ 968.49M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 144.41M | ₹ 586.61M | ₹ 429.99M | ₹ 403.27M | ₹ 431.41M |
| Operating Cash Flow | ₹ 165.90M | ₹ 701.12M | ₹ 596.92M | ₹ 454.95M | ₹ 469.49M |
| Investing Cash Flow | ₹ 428.14M | ₹ -41.02M | ₹ -131.44M | ₹ 3.66M | ₹ 75.86M |
| Financing Cash Flow | ₹ -585.34M | ₹ -621.53M | ₹ -436.75M | ₹ -451.46M | ₹ -537.66M |