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Indian Card Clothing Co. Ltd. (IN:INDIANCARD)
:INDIANCARD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 420.31M | ₹ 554.57M | ₹ 661.14M | ₹ 619.35M | ₹ 539.78M |
| Gross Profit | ₹ 301.07M | ₹ 390.64M | ₹ 448.53M | ₹ 355.63M | ₹ 86.87M |
| Operating Income | ₹ -185.29M | ₹ -81.93M | ₹ -21.56M | ₹ -48.72M | ₹ -26.82M |
| EBITDA | ₹ 1.08B | ₹ 131.54M | ₹ 28.16M | ₹ 2.28B | ₹ 40.19M |
| Net Income | ₹ 918.69M | ₹ 79.66M | ₹ 36.62M | ₹ 1.91B | ₹ -23.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 798.23M | ₹ 513.91M | ₹ 1.12B | ₹ 1.88B | ₹ 279.33M |
| Total Assets | ₹ 3.77B | ₹ 2.92B | ₹ 2.81B | ₹ 3.01B | ₹ 1.14B |
| Total Debt | ₹ 168.75M | ₹ 249.76M | ₹ 208.67M | ₹ 191.89M | ₹ 218.12M |
| Net Debt | ₹ -235.63M | ₹ 130.12M | ₹ -123.63M | ₹ -1.63B | ₹ 18.47M |
| Total Liabilities | ₹ 383.17M | ₹ 458.31M | ₹ 428.61M | ₹ 340.17M | ₹ 377.31M |
| Stockholders' Equity | ₹ 3.38B | ₹ 2.46B | ₹ 2.38B | ₹ 2.62B | ₹ 715.02M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -331.21M | ₹ -41.73M | ₹ -28.49M | ₹ -67.01M | ₹ -137.71M |
| Operating Cash Flow | ₹ -173.22M | ₹ 15.49M | ₹ 29.56M | ₹ -889.00K | ₹ -20.41M |
| Investing Cash Flow | ₹ 574.76M | ₹ -207.78M | ₹ -1.21B | ₹ 1.67B | ₹ -19.46M |
| Financing Cash Flow | ₹ -118.50M | ₹ -21.12M | ₹ -308.38M | ₹ -45.93M | ₹ 170.92M |