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Ind-Swift Laboratories Ltd. (IN:INDSWFTLAB)
:INDSWFTLAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.62B | ₹ 12.81B | ₹ 12.07B | ₹ 10.39B | ₹ 8.91B |
| Gross Profit | ₹ 2.74B | ₹ 4.13B | ₹ 4.40B | ₹ 4.10B | ₹ 3.75B |
| Operating Income | ₹ -438.69M | ₹ 2.01B | ₹ 1.82B | ₹ 924.23M | ₹ 1.11B |
| EBITDA | ₹ 2.85B | ₹ 7.82B | ₹ 2.36B | ₹ 2.35B | ₹ 1.98B |
| Net Income | ₹ 2.50B | ₹ 4.21B | ₹ 475.97M | ₹ -21.49M | ₹ -31.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.82B | ₹ 4.94B | ₹ 231.54M | ₹ 333.68M | ₹ 116.01M |
| Total Assets | ₹ 14.38B | ₹ 14.60B | ₹ 18.24B | ₹ 18.01B | ₹ 18.18B |
| Total Debt | ₹ 408.41M | ₹ 166.22M | ₹ 8.62B | ₹ 9.53B | ₹ 10.05B |
| Net Debt | ₹ -3.87B | ₹ -4.15B | ₹ 8.44B | ₹ 9.32B | ₹ 9.94B |
| Total Liabilities | ₹ 2.65B | ₹ 6.48B | ₹ 11.42B | ₹ 12.00B | ₹ 12.15B |
| Stockholders' Equity | ₹ 11.73B | ₹ 9.36B | ₹ 6.82B | ₹ 6.01B | ₹ 6.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -898.80M | ₹ -2.08B | ₹ 1.82B | ₹ 1.32B | ₹ 1.31B |
| Operating Cash Flow | ₹ -254.74M | ₹ -1.63B | ₹ 1.95B | ₹ 1.50B | ₹ 1.35B |
| Investing Cash Flow | ₹ -1.10B | ₹ -1.23B | ₹ -133.68M | ₹ 47.72M | ₹ -101.72M |
| Financing Cash Flow | ₹ 692.05M | ₹ 6.99B | ₹ -1.86B | ₹ -1.41B | ₹ -1.24B |