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Flair Writing Industries Limited (IN:FLAIR)
:FLAIR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.80B | ₹ 9.69B | ₹ 9.35B | ₹ 5.70B | ₹ 2.92B |
| Gross Profit | ₹ 5.48B | ₹ 2.22B | ₹ 2.11B | ₹ 1.27B | ₹ 318.84M |
| Operating Income | ₹ 3.76B | ₹ 1.49B | ₹ 1.49B | ₹ 690.52M | ₹ -41.05M |
| EBITDA | ₹ 1.85B | ₹ 2.06B | ₹ 1.95B | ₹ 1.08B | ₹ 361.20M |
| Net Income | ₹ 1.20B | ₹ 1.19B | ₹ 1.17B | ₹ 551.51M | ₹ 9.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.45B | ₹ 2.34B | ₹ 7.94M | ₹ 3.33M | ₹ 169.97M |
| Total Assets | ₹ 12.18B | ₹ 11.08B | ₹ 6.84B | ₹ 5.58B | ₹ 4.81B |
| Total Debt | ₹ 618.29M | ₹ 688.47M | ₹ 1.23B | ₹ 1.31B | ₹ 1.38B |
| Net Debt | ₹ -523.63M | ₹ 169.09M | ₹ 1.23B | ₹ 1.30B | ₹ 1.37B |
| Total Liabilities | ₹ 2.00B | ₹ 2.09B | ₹ 2.49B | ₹ 2.39B | ₹ 2.19B |
| Stockholders' Equity | ₹ 10.18B | ₹ 8.99B | ₹ 4.35B | ₹ 3.18B | ₹ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -794.59M | ₹ -325.15M | ₹ 143.64M | ₹ -120.71M | ₹ 495.22M |
| Operating Cash Flow | ₹ 543.50M | ₹ 776.40M | ₹ 979.31M | ₹ 350.43M | ₹ 598.90M |
| Investing Cash Flow | ₹ -244.10M | ₹ -2.85B | ₹ -735.94M | ₹ -194.97M | ₹ -186.33M |
| Financing Cash Flow | ₹ -253.10M | ₹ 2.59B | ₹ -238.26M | ₹ -158.83M | ₹ -441.74M |