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Hindusthan National Glass & Industries Limited (IN:HINDNATGLS)
:HINDNATGLS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.17B | ₹ 25.50B | ₹ 24.57B | ₹ 20.87B | ₹ 18.91B |
| Gross Profit | ₹ 5.66B | ₹ 2.66B | ₹ 14.61B | ₹ 13.43B | ₹ 13.12B |
| Operating Income | ₹ 3.67B | ₹ 2.13B | ₹ -2.19B | ₹ -2.60B | ₹ -907.02M |
| EBITDA | ₹ 972.83M | ₹ 2.55B | ₹ -992.51M | ₹ -1.09B | ₹ 408.09M |
| Net Income | ₹ 259.53M | ₹ 1.63B | ₹ -2.33B | ₹ -3.49B | ₹ -3.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.71B | ₹ 3.89B | ₹ 2.31B | ₹ 1.74B | ₹ 1.77B |
| Total Assets | ₹ 29.11B | ₹ 28.92B | ₹ 28.44B | ₹ 29.41B | ₹ 30.10B |
| Total Debt | ₹ 22.64B | ₹ 22.64B | ₹ 22.64B | ₹ 22.25B | ₹ 22.55B |
| Net Debt | ₹ 16.93B | ₹ 18.79B | ₹ 20.51B | ₹ 20.70B | ₹ 21.01B |
| Total Liabilities | ₹ 37.16B | ₹ 37.24B | ₹ 38.41B | ₹ 37.08B | ₹ 34.42B |
| Stockholders' Equity | ₹ -8.05B | ₹ -8.32B | ₹ -9.98B | ₹ -7.66B | ₹ -4.32B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.57B | ₹ 1.69B | ₹ 492.30M | ₹ 366.04M | ₹ 1.81B |
| Operating Cash Flow | ₹ 1.69B | ₹ 1.76B | ₹ 492.30M | ₹ 441.88M | ₹ 1.98B |
| Investing Cash Flow | ₹ -181.43M | ₹ -9.60M | ₹ 66.63M | ₹ 50.62M | ₹ -138.21M |
| Financing Cash Flow | ₹ -52.00K | ₹ 0.00 | ₹ -16.37M | ₹ -448.97M | ₹ -1.34B |