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India Cements Ltd. (IN:INDIACEM)
:INDIACEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 41.49B | ₹ 49.98B | ₹ 56.08B | ₹ 48.58B | ₹ 45.11B |
| Gross Profit | ₹ 14.59B | ₹ 20.84B | ₹ 19.07B | ₹ 23.54B | ₹ 25.18B |
| Operating Income | ₹ 1.54B | ₹ 6.57B | ₹ -1.44B | ₹ 4.89B | ₹ 7.91B |
| EBITDA | ₹ -4.81B | ₹ -232.65M | ₹ -1.42B | ₹ 4.78B | ₹ 7.76B |
| Net Income | ₹ -1.44B | ₹ -2.27B | ₹ -1.27B | ₹ 784.63M | ₹ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.05B | ₹ 852.50M | ₹ 688.40M | ₹ 502.53M | ₹ 419.60M |
| Total Assets | ₹ 138.30B | ₹ 107.01B | ₹ 114.67B | ₹ 120.43B | ₹ 110.90B |
| Total Debt | ₹ 11.65B | ₹ 26.18B | ₹ 29.45B | ₹ 30.91B | ₹ 30.39B |
| Net Debt | ₹ 10.61B | ₹ 25.34B | ₹ 28.80B | ₹ 30.45B | ₹ 29.99B |
| Total Liabilities | ₹ 36.34B | ₹ 51.01B | ₹ 56.40B | ₹ 60.20B | ₹ 53.18B |
| Stockholders' Equity | ₹ 101.94B | ₹ 55.75B | ₹ 57.76B | ₹ 59.47B | ₹ 57.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.19B | ₹ 2.17B | ₹ -771.30M | ₹ 2.71B | ₹ 8.81B |
| Operating Cash Flow | ₹ -2.56B | ₹ 3.44B | ₹ -194.60M | ₹ 4.39B | ₹ 10.46B |
| Investing Cash Flow | ₹ 20.15B | ₹ 2.48B | ₹ 4.35B | ₹ -2.50B | ₹ -1.89B |
| Financing Cash Flow | ₹ -17.38B | ₹ -5.72B | ₹ -3.97B | ₹ -1.83B | ₹ -8.60B |