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Kavveri Telecom Products Limited (IN:KAVVERITEL)
:KAVVERITEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 171.20M | ₹ 15.86M | ₹ 28.24M | ₹ 56.08M | ₹ 41.41M |
| Gross Profit | ₹ 85.63M | ₹ 5.92M | ₹ 11.41M | ₹ 21.87M | ₹ 18.68M |
| Operating Income | ₹ 52.91M | ₹ -4.40M | ₹ 204.13M | ₹ -31.63M | ₹ -44.11M |
| EBITDA | ₹ 67.61M | ₹ -9.92M | ₹ 318.47M | ₹ 970.00K | ₹ -6.68M |
| Net Income | ₹ 64.07M | ₹ -13.35M | ₹ 314.88M | ₹ -180.91M | ₹ -164.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 143.51M | ₹ 14.48M | ₹ 1.99M | ₹ 2.83M | ₹ 3.50M |
| Total Assets | ₹ 1.23B | ₹ 854.03M | ₹ 790.22M | ₹ 2.75B | ₹ 2.85B |
| Total Debt | ₹ 189.26M | ₹ 0.00 | ₹ 336.00K | ₹ 2.13B | ₹ 2.10B |
| Net Debt | ₹ 45.75M | ₹ -14.48M | ₹ -1.66M | ₹ 2.12B | ₹ 2.09B |
| Total Liabilities | ₹ 366.57M | ₹ 383.68M | ₹ 267.70M | ₹ 2.62B | ₹ 2.56B |
| Stockholders' Equity | ₹ 868.37M | ₹ 470.34M | ₹ 522.52M | ₹ 123.74M | ₹ 286.97M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 304.00K | ₹ -157.51M | ₹ -186.53M | ₹ 242.61M | ₹ -107.68M |
| Operating Cash Flow | ₹ 6.45M | ₹ -113.42M | ₹ -186.52M | ₹ 242.89M | ₹ -107.68M |
| Investing Cash Flow | ₹ -211.55M | ₹ -50.45M | ₹ 426.79M | ₹ -60.00M | ₹ 187.08M |
| Financing Cash Flow | ₹ 334.13M | ₹ 176.08M | ₹ -240.83M | ₹ -184.29M | ₹ -114.30M |