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Gujarat Mineral Development Corporation Limited (IN:GMDCLTD)
:GMDCLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 29.62B | ₹ 25.15B | ₹ 34.98B | ₹ 27.32B | ₹ 13.43B |
| Gross Profit | ₹ 24.04B | ₹ 20.75B | ₹ 29.47B | ₹ 27.14B | ₹ 13.32B |
| Operating Income | ₹ 10.71B | ₹ 10.05B | ₹ 16.48B | ₹ 25.70B | ₹ 11.92B |
| EBITDA | ₹ 7.70B | ₹ 6.63B | ₹ 13.38B | ₹ 7.22B | ₹ -51.07M |
| Net Income | ₹ 6.86B | ₹ 5.97B | ₹ 12.04B | ₹ 4.46B | ₹ -357.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.37B | ₹ 551.65M | ₹ 15.14B | ₹ 734.87M | ₹ 2.72B |
| Total Assets | ₹ 77.50B | ₹ 73.67B | ₹ 69.21B | ₹ 59.16B | ₹ 49.63B |
| Total Debt | ₹ 1.26B | ₹ 29.83M | ₹ 20.68M | ₹ 5.52M | ₹ 8.13M |
| Net Debt | ₹ -4.56B | ₹ -302.42M | ₹ -490.07M | ₹ -656.98M | ₹ -2.65B |
| Total Liabilities | ₹ 13.39B | ₹ 12.51B | ₹ 11.66B | ₹ 10.61B | ₹ 9.01B |
| Stockholders' Equity | ₹ 64.12B | ₹ 61.16B | ₹ 57.98B | ₹ 47.67B | ₹ 40.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.15B | ₹ -3.68B | ₹ 9.08B | ₹ -2.54B | ₹ 1.44B |
| Operating Cash Flow | ₹ 10.59B | ₹ 1.09B | ₹ 9.32B | ₹ 4.81B | ₹ 1.56B |
| Investing Cash Flow | ₹ -8.08B | ₹ 2.38B | ₹ -7.86B | ₹ -6.74B | ₹ 778.88M |
| Financing Cash Flow | ₹ -1.83B | ₹ -3.65B | ₹ -1.37B | ₹ -66.81M | ₹ -636.00M |