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Kansai Nerolac Paints Limited (IN:KANSAINER)
:KANSAINER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 78.23B | ₹ 78.01B | ₹ 75.43B | ₹ 62.82B | ₹ 50.58B |
| Gross Profit | ₹ 27.54B | ₹ 19.64B | ₹ 22.78B | ₹ 18.25B | ₹ 18.87B |
| Operating Income | ₹ 7.41B | ₹ 8.37B | ₹ 6.38B | ₹ 4.80B | ₹ 6.98B |
| EBITDA | ₹ 9.42B | ₹ 17.81B | ₹ 8.44B | ₹ 6.74B | ₹ 9.01B |
| Net Income | ₹ 11.43B | ₹ 11.85B | ₹ 4.74B | ₹ 3.59B | ₹ 5.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 21.36B | ₹ 15.81B | ₹ 6.34B | ₹ 3.13B | ₹ 7.90B |
| Total Assets | ₹ 82.17B | ₹ 74.10B | ₹ 63.06B | ₹ 57.09B | ₹ 55.33B |
| Total Debt | ₹ 2.96B | ₹ 2.76B | ₹ 2.87B | ₹ 3.19B | ₹ 2.69B |
| Net Debt | ₹ 63.30M | ₹ 1.04B | ₹ 1.82B | ₹ 2.42B | ₹ 1.66B |
| Total Liabilities | ₹ 18.13B | ₹ 18.11B | ₹ 17.46B | ₹ 15.58B | ₹ 14.44B |
| Stockholders' Equity | ₹ 64.23B | ₹ 55.83B | ₹ 45.34B | ₹ 41.32B | ₹ 40.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.46B | ₹ 6.66B | ₹ 2.85B | ₹ -1.94B | ₹ 5.42B |
| Operating Cash Flow | ₹ 6.72B | ₹ 9.03B | ₹ 4.08B | ₹ 247.70M | ₹ 6.46B |
| Investing Cash Flow | ₹ -3.79B | ₹ -5.90B | ₹ -2.27B | ₹ 2.50B | ₹ -4.53B |
| Financing Cash Flow | ₹ -3.66B | ₹ -2.49B | ₹ -1.33B | ₹ -3.09B | ₹ -2.74B |