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Dharani Sugars & Chemicals Ltd. (IN:DHARSUGAR)
:DHARSUGAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.15M | ₹ 0.00 | ₹ 8.21M | ₹ 396.73M | ₹ 310.88M |
| Gross Profit | ₹ -429.97M | ₹ -7.31M | ₹ 1.06M | ₹ 48.00M | ₹ 46.56M |
| Operating Income | ₹ -429.97M | ₹ -23.66M | ₹ -314.83M | ₹ -403.16M | ₹ -366.42M |
| EBITDA | ₹ -208.98M | ₹ 95.97M | ₹ -90.98M | ₹ -168.14M | ₹ -125.31M |
| Net Income | ₹ -929.95M | ₹ 1.21B | ₹ -313.57M | ₹ -401.97M | ₹ -380.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.12M | ₹ 4.23M | ₹ 6.53M | ₹ 1.47M | ₹ 58.01M |
| Total Assets | ₹ 4.71B | ₹ 4.92B | ₹ 5.17B | ₹ 5.36B | ₹ 5.68B |
| Total Debt | ₹ 4.36B | ₹ 4.19B | ₹ 5.39B | ₹ 5.33B | ₹ 5.36B |
| Net Debt | ₹ 4.35B | ₹ 4.18B | ₹ 5.39B | ₹ 5.33B | ₹ 5.30B |
| Total Liabilities | ₹ 6.34B | ₹ 5.68B | ₹ 7.15B | ₹ 7.02B | ₹ 6.94B |
| Stockholders' Equity | ₹ -1.63B | ₹ -757.75M | ₹ -1.97B | ₹ -1.66B | ₹ -1.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 59.80M | ₹ 1.26B | ₹ -54.59M | ₹ -29.02M | ₹ -135.11M |
| Operating Cash Flow | ₹ 60.31M | ₹ 1.26B | ₹ -54.59M | ₹ -29.02M | ₹ -135.11M |
| Investing Cash Flow | ₹ 214.00K | ₹ 1.39M | ₹ 895.00K | ₹ 423.00K | ₹ 6.32M |
| Financing Cash Flow | ₹ -62.69M | ₹ -1.27B | ₹ 58.75M | ₹ -27.94M | ₹ 180.90M |