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Impex Ferro Tech Ltd (IN:IMPEXFERRO)
:IMPEXFERRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.08M | ₹ 275.02M | ₹ 1.43B | ₹ 2.98B | ₹ 999.44M |
| Gross Profit | ₹ 2.08M | ₹ -49.76M | ₹ 148.79M | ₹ 63.99M | ₹ -155.79M |
| Operating Income | ₹ 1.89M | ₹ -412.43M | ₹ -468.86M | ₹ 83.23M | ₹ -204.99M |
| EBITDA | ₹ -3.08M | ₹ -233.01M | ₹ -269.79M | ₹ -100.64M | ₹ -22.27M |
| Net Income | ₹ -70.66M | ₹ -298.29M | ₹ -335.98M | ₹ -167.62M | ₹ -87.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.51M | ₹ 6.84M | ₹ 2.57M | ₹ 39.21M | ₹ 2.44M |
| Total Assets | ₹ 1.66B | ₹ 1.73B | ₹ 2.05B | ₹ 2.51B | ₹ 2.62B |
| Total Debt | ₹ 2.68B | ₹ 2.68B | ₹ 2.68B | ₹ 2.90B | ₹ 3.07B |
| Net Debt | ₹ 2.67B | ₹ 2.67B | ₹ 2.68B | ₹ 2.86B | ₹ 3.07B |
| Total Liabilities | ₹ 4.81B | ₹ 4.81B | ₹ 4.83B | ₹ 4.96B | ₹ 4.90B |
| Stockholders' Equity | ₹ -3.15B | ₹ -3.08B | ₹ -2.78B | ₹ -2.45B | ₹ -2.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.29M | ₹ 4.22M | ₹ 4.79M | ₹ 392.99M | ₹ 5.39M |
| Operating Cash Flow | ₹ -2.29M | ₹ 240.10M | ₹ 40.65M | ₹ 416.13M | ₹ 55.23M |
| Investing Cash Flow | ₹ -1.12M | ₹ -236.56M | ₹ 147.58M | ₹ -207.92M | ₹ -7.39M |
| Financing Cash Flow | ₹ 3.96M | ₹ -269.00K | ₹ -224.86M | ₹ -171.58M | ₹ -48.15M |