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Finolex Industries Limited (IN:FINPIPE)
:FINPIPE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 41.42B | ₹ 43.17B | ₹ 43.97B | ₹ 46.47B | ₹ 34.62B |
| Gross Profit | ₹ 14.66B | ₹ 15.81B | ₹ 12.61B | ₹ 17.49B | ₹ 15.09B |
| Operating Income | ₹ 12.44B | ₹ 13.69B | ₹ 9.74B | ₹ 14.85B | ₹ 12.93B |
| EBITDA | ₹ 4.70B | ₹ 5.81B | ₹ 3.25B | ₹ 10.28B | ₹ 9.90B |
| Net Income | ₹ 8.00B | ₹ 4.74B | ₹ 2.51B | ₹ 10.51B | ₹ 7.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.69B | ₹ 19.08B | ₹ 18.00B | ₹ 16.03B | ₹ 8.15B |
| Total Assets | ₹ 73.82B | ₹ 70.58B | ₹ 62.85B | ₹ 53.45B | ₹ 42.94B |
| Total Debt | ₹ 2.37B | ₹ 3.94B | ₹ 5.41B | ₹ 2.78B | ₹ 2.04B |
| Net Debt | ₹ 1.11B | ₹ 3.92B | ₹ 5.32B | ₹ 2.54B | ₹ 1.72B |
| Total Liabilities | ₹ 12.85B | ₹ 14.24B | ₹ 13.82B | ₹ 14.18B | ₹ 11.55B |
| Stockholders' Equity | ₹ 60.97B | ₹ 56.34B | ₹ 49.03B | ₹ 39.28B | ₹ 31.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.67B | ₹ 2.67B | ₹ 1.33B | ₹ 5.38B | ₹ 8.76B |
| Operating Cash Flow | ₹ 3.83B | ₹ 3.53B | ₹ 3.02B | ₹ 6.22B | ₹ 9.41B |
| Investing Cash Flow | ₹ 83.40M | ₹ -829.70M | ₹ -2.88B | ₹ -4.40B | ₹ -8.77B |
| Financing Cash Flow | ₹ -3.49B | ₹ -2.77B | ₹ -289.40M | ₹ -1.90B | ₹ -903.00M |