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GKW Ltd. (IN:GKWLIMITED)
:GKWLIMITED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 327.80M | ₹ 387.70M | ₹ 203.27M | ₹ 239.57M | ₹ 391.01M |
| Gross Profit | ₹ 238.73M | ₹ 354.31M | ₹ 176.35M | ₹ 159.11M | ₹ 366.31M |
| Operating Income | ₹ 9.36M | ₹ 354.10M | ₹ 131.43M | ₹ 118.90M | ₹ 55.35M |
| EBITDA | ₹ -61.63M | ₹ 202.27M | ₹ 139.25M | ₹ 180.82M | ₹ 327.61M |
| Net Income | ₹ -184.69M | ₹ 138.51M | ₹ 87.74M | ₹ 134.00M | ₹ 272.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.09B | ₹ 1.36B | ₹ 1.20B | ₹ 1.28B | ₹ 1.15B |
| Total Assets | ₹ 31.85B | ₹ 29.57B | ₹ 28.03B | ₹ 28.88B | ₹ 3.55B |
| Total Debt | ₹ 4.33M | ₹ 331.00K | ₹ 715.00K | ₹ 1.04M | ₹ 1.29M |
| Net Debt | ₹ -2.13B | ₹ -88.22M | ₹ -6.03M | ₹ -16.49M | ₹ -22.52M |
| Total Liabilities | ₹ 6.15B | ₹ 6.00B | ₹ 5.96B | ₹ 5.93B | ₹ 131.91M |
| Stockholders' Equity | ₹ 25.70B | ₹ 23.57B | ₹ 22.07B | ₹ 22.94B | ₹ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.15B | ₹ 47.67M | ₹ -50.84M | ₹ -12.26M | ₹ -4.80M |
| Operating Cash Flow | ₹ -2.03B | ₹ 171.94M | ₹ -19.22M | ₹ 4.07M | ₹ 18.42M |
| Investing Cash Flow | ₹ 2.00B | ₹ -89.58M | ₹ 8.89M | ₹ -9.95M | ₹ -17.02M |
| Financing Cash Flow | ₹ -586.00K | ₹ -451.00K | ₹ -438.00K | ₹ -408.00K | ₹ -3.42M |