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Goenka Diamond & Jewels Ltd. (IN:GOENKA)
:GOENKA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.63M | ₹ 6.45M | ₹ 16.25M | ₹ 42.57M | ₹ 35.02M |
| Gross Profit | ₹ -9.97M | ₹ -5.47M | ₹ -913.00K | ₹ -4.33M | ₹ -17.96M |
| Operating Income | ₹ -15.62M | ₹ -22.37M | ₹ -16.69M | ₹ -21.27M | ₹ -91.23M |
| EBITDA | ₹ -10.89M | ₹ -17.85M | ₹ -17.45M | ₹ -17.30M | ₹ -9.19M |
| Net Income | ₹ -21.02M | ₹ -28.46M | ₹ -22.93M | ₹ -27.43M | ₹ -20.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.14M | ₹ 6.34M | ₹ 5.88M | ₹ 12.05M | ₹ 4.11M |
| Total Assets | ₹ 7.92B | ₹ 7.94B | ₹ 7.95B | ₹ 7.91B | ₹ 7.93B |
| Total Debt | ₹ 1.81B | ₹ 1.81B | ₹ 1.81B | ₹ 1.81B | ₹ 1.83B |
| Net Debt | ₹ 1.81B | ₹ 1.81B | ₹ 1.81B | ₹ 1.80B | ₹ 1.76B |
| Total Liabilities | ₹ 5.58B | ₹ 5.58B | ₹ 5.57B | ₹ 5.50B | ₹ 5.49B |
| Stockholders' Equity | ₹ 2.34B | ₹ 2.36B | ₹ 2.39B | ₹ 2.41B | ₹ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 959.00K | ₹ -9.80M | ₹ 24.19M | ₹ -15.86M |
| Operating Cash Flow | ₹ -203.00K | ₹ 959.00K | ₹ -5.46M | ₹ 27.04M | ₹ -15.86M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -4.35M | ₹ -2.85M | ₹ 0.00 |
| Financing Cash Flow | ₹ 75.00K | ₹ -467.00K | ₹ 3.65M | ₹ -16.23M | ₹ 14.82M |