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Gujarat Apollo Industries Limited (IN:GUJAPOLLO)
:GUJAPOLLO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 415.50M | ₹ 776.45M | ₹ 718.74M | ₹ 556.84M | ₹ 550.56M |
| Gross Profit | ₹ -66.79M | ₹ 385.57M | ₹ 145.46M | ₹ 177.00M | ₹ 44.99M |
| Operating Income | ₹ -188.46M | ₹ 318.34M | ₹ -87.11M | ₹ -78.44M | ₹ -126.82M |
| EBITDA | ₹ 149.76M | ₹ 203.85M | ₹ 189.12M | ₹ 211.93M | ₹ 874.31M |
| Net Income | ₹ 23.44M | ₹ 113.26M | ₹ 124.72M | ₹ 81.80M | ₹ 446.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.53M | ₹ 25.45M | ₹ 1.47M | ₹ 3.96M | ₹ 1.02B |
| Total Assets | ₹ 5.55B | ₹ 5.19B | ₹ 5.19B | ₹ 5.70B | ₹ 6.14B |
| Total Debt | ₹ 500.87M | ₹ 216.71M | ₹ 255.09M | ₹ 178.83M | ₹ 653.01M |
| Net Debt | ₹ 490.98M | ₹ 213.24M | ₹ 253.62M | ₹ 174.87M | ₹ 651.27M |
| Total Liabilities | ₹ 638.32M | ₹ 364.60M | ₹ 399.36M | ₹ 463.06M | ₹ 811.41M |
| Stockholders' Equity | ₹ 4.91B | ₹ 4.82B | ₹ 4.79B | ₹ 5.23B | ₹ 5.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -157.82M | ₹ -8.86M | ₹ -759.41M | ₹ -180.63M | ₹ -2.17B |
| Operating Cash Flow | ₹ 60.88M | ₹ 73.96M | ₹ -695.49M | ₹ -144.61M | ₹ -632.73M |
| Investing Cash Flow | ₹ -385.38M | ₹ 33.87M | ₹ 687.55M | ₹ 924.24M | ₹ 204.34M |
| Financing Cash Flow | ₹ 322.56M | ₹ -105.83M | ₹ 5.45M | ₹ -777.41M | ₹ 428.40M |