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Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 40.73B | ₹ 37.79B | ₹ 45.16B | ₹ 36.94B | ₹ 23.52B |
| Gross Profit | ₹ 12.36B | ₹ 6.18B | ₹ 30.07B | ₹ 22.84B | ₹ 13.05B |
| Operating Income | ₹ 8.67B | ₹ -2.34B | ₹ 8.66B | ₹ 7.95B | ₹ 1.67B |
| EBITDA | ₹ 3.60B | ₹ 1.19B | ₹ 11.57B | ₹ 10.33B | ₹ 4.26B |
| Net Income | ₹ -651.20M | ₹ -2.37B | ₹ 4.10B | ₹ 5.60B | ₹ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.53B | ₹ 1.79B | ₹ 5.02B | ₹ 3.20B | ₹ 4.07B |
| Total Assets | ₹ 83.43B | ₹ 80.23B | ₹ 83.35B | ₹ 79.77B | ₹ 71.54B |
| Total Debt | ₹ 5.61B | ₹ 5.44B | ₹ 5.97B | ₹ 5.94B | ₹ 4.98B |
| Net Debt | ₹ 4.27B | ₹ 3.89B | ₹ 1.41B | ₹ 2.96B | ₹ 1.42B |
| Total Liabilities | ₹ 23.17B | ₹ 19.48B | ₹ 21.96B | ₹ 20.78B | ₹ 17.80B |
| Stockholders' Equity | ₹ 60.26B | ₹ 60.76B | ₹ 61.39B | ₹ 58.99B | ₹ 53.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 557.40M | ₹ -1.65B | ₹ 2.77B | ₹ -1.74B | ₹ -3.73B |
| Operating Cash Flow | ₹ 3.81B | ₹ 666.16M | ₹ 9.60B | ₹ 7.35B | ₹ 4.21B |
| Investing Cash Flow | ₹ -2.64B | ₹ -900.00M | ₹ -6.61B | ₹ -8.05B | ₹ -3.32B |
| Financing Cash Flow | ₹ -1.45B | ₹ -2.77B | ₹ -1.40B | ₹ 117.44M | ₹ 2.26B |