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Himatsingka Seide Limited. (IN:HIMATSEIDE)
:HIMATSEIDE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 27.78B | ₹ 28.41B | ₹ 26.78B | ₹ 29.40B | ₹ 21.20B |
| Gross Profit | ₹ 9.61B | ₹ 16.09B | ₹ 38.13B | ₹ 11.78B | ₹ 8.49B |
| Operating Income | ₹ 3.63B | ₹ 2.25B | ₹ 8.30B | ₹ 1.16B | ₹ 1.48B |
| EBITDA | ₹ 4.85B | ₹ 5.88B | ₹ 3.64B | ₹ 5.63B | ₹ 3.04B |
| Net Income | ₹ 760.40M | ₹ 1.13B | ₹ -640.70M | ₹ 1.41B | ₹ -533.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.16B | ₹ 1.65B | ₹ 1.17B | ₹ 1.80B | ₹ 1.43B |
| Total Assets | ₹ 56.60B | ₹ 57.95B | ₹ 55.34B | ₹ 56.44B | ₹ 51.08B |
| Total Debt | ₹ 25.67B | ₹ 28.98B | ₹ 28.06B | ₹ 29.22B | ₹ 25.93B |
| Net Debt | ₹ 24.53B | ₹ 28.62B | ₹ 27.47B | ₹ 28.06B | ₹ 25.26B |
| Total Liabilities | ₹ 36.27B | ₹ 42.36B | ₹ 40.85B | ₹ 41.74B | ₹ 37.92B |
| Stockholders' Equity | ₹ 20.33B | ₹ 15.59B | ₹ 14.49B | ₹ 14.70B | ₹ 13.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.36B | ₹ 2.74B | ₹ 3.44B | ₹ -797.30M | ₹ 4.49B |
| Operating Cash Flow | ₹ -1.13B | ₹ 3.22B | ₹ 3.54B | ₹ 678.53M | ₹ 5.76B |
| Investing Cash Flow | ₹ 521.57M | ₹ -1.17B | ₹ 21.90M | ₹ -1.36B | ₹ -155.29M |
| Financing Cash Flow | ₹ 955.80M | ₹ -2.28B | ₹ -4.01B | ₹ 1.21B | ₹ -5.44B |