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Flexituff Ventures International Limited (IN:FLEXITUFF)
:FLEXITUFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.89B | ₹ 5.98B | ₹ 9.15B | ₹ 10.39B | ₹ 8.45B |
| Gross Profit | ₹ 961.76M | ₹ 1.88B | ₹ 3.24B | ₹ 3.63B | ₹ 3.17B |
| Operating Income | ₹ -1.34B | ₹ -1.77B | ₹ -1.06B | ₹ -476.54M | ₹ -782.31M |
| EBITDA | ₹ 4.29B | ₹ -1.12B | ₹ -265.31M | ₹ 304.88M | ₹ 635.47M |
| Net Income | ₹ 2.38B | ₹ -1.83B | ₹ -1.20B | ₹ -868.30M | ₹ -592.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 515.20M | ₹ 1.55B | ₹ 303.36M | ₹ 131.55M | ₹ 56.31M |
| Total Assets | ₹ 4.68B | ₹ 11.84B | ₹ 8.93B | ₹ 9.98B | ₹ 10.80B |
| Total Debt | ₹ 2.38B | ₹ 6.72B | ₹ 6.53B | ₹ 6.24B | ₹ 6.22B |
| Net Debt | ₹ 2.26B | ₹ 5.17B | ₹ 6.48B | ₹ 6.17B | ₹ 6.18B |
| Total Liabilities | ₹ 4.63B | ₹ 12.28B | ₹ 9.62B | ₹ 9.50B | ₹ 9.46B |
| Stockholders' Equity | ₹ 147.10M | ₹ -343.12M | ₹ -602.78M | ₹ 499.28M | ₹ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.19B | ₹ 79.54M | ₹ 371.10M | ₹ 736.27M | ₹ 777.00M |
| Operating Cash Flow | ₹ -3.19B | ₹ 127.93M | ₹ 387.94M | ₹ 764.31M | ₹ 823.26M |
| Investing Cash Flow | ₹ 4.74B | ₹ -39.14M | ₹ -7.34M | ₹ -24.78M | ₹ 18.74M |
| Financing Cash Flow | ₹ -2.98B | ₹ 1.42B | ₹ -420.23M | ₹ -712.36M | ₹ -852.11M |