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Gangotri Textiles Limited (IN:GANGOTRI)
:GANGOTRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | - | ₹ 0.00 |
| Gross Profit | ₹ -3.63K | ₹ -3.00K | ₹ -3.63K | ₹ -3.07K | ₹ -3.63K |
| Operating Income | ₹ -716.59K | ₹ -749.00K | ₹ -665.00K | ₹ -837.00K | ₹ -831.00K |
| EBITDA | ₹ -712.96K | ₹ -745.00K | ₹ -662.00K | ₹ -275.00K | ₹ -827.00K |
| Net Income | ₹ -716.59K | ₹ -749.00K | ₹ -8.57M | ₹ -278.00K | ₹ -331.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 50.77K | ₹ 50.77K | ₹ 103.61K | ₹ 108.33K | ₹ 94.99K |
| Total Assets | ₹ 151.94M | ₹ 151.84M | ₹ 151.75M | ₹ 159.57M | ₹ 159.47M |
| Total Debt | ₹ 2.40B | ₹ 2.46B | ₹ 10.00T> | ₹ 2.40B | ₹ 2.40B |
| Net Debt | ₹ 2.40B | ₹ 2.46B | ₹ 10.00T> | ₹ 2.40B | ₹ 2.40B |
| Total Liabilities | ₹ 2.52B | ₹ 2.52B | ₹ 2.52B | ₹ 2.52B | ₹ 2.52B |
| Stockholders' Equity | ₹ -2.37B | ₹ -2.37B | ₹ -2.37B | ₹ -2.36B | ₹ -2.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -713.01K | ₹ -740.91K | ₹ -755.68K | ₹ -286.34K | ₹ -398.90K |
| Operating Cash Flow | ₹ -713.01K | ₹ -740.91K | ₹ -755.68K | ₹ -286.34K | ₹ -398.90K |
| Investing Cash Flow | ₹ -94.62K | ₹ -95.22K | ₹ -78.70K | ₹ -658.32K | ₹ -515.93K |
| Financing Cash Flow | ₹ 807.63K | ₹ 835.29K | ₹ 829.66K | ₹ 958.00K | ₹ 867.00K |