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Man Industries (India) Limited (IN:MANINDS)
:MANINDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 35.05B | ₹ 31.42B | ₹ 22.31B | ₹ 21.39B | ₹ 20.80B |
| Gross Profit | ₹ 7.71B | ₹ 4.48B | ₹ 2.28B | ₹ 2.84B | ₹ 5.42B |
| Operating Income | ₹ 6.93B | ₹ 1.88B | ₹ 934.86M | ₹ 1.36B | ₹ 1.60B |
| EBITDA | ₹ 3.01B | ₹ 2.63B | ₹ 1.76B | ₹ 2.18B | ₹ 2.36B |
| Net Income | ₹ 1.53B | ₹ 1.05B | ₹ 670.40M | ₹ 1.02B | ₹ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.05B | ₹ 4.17B | ₹ 372.88M | ₹ 819.50M | ₹ 179.17M |
| Total Assets | ₹ 37.79B | ₹ 24.15B | ₹ 17.28B | ₹ 18.20B | ₹ 17.86B |
| Total Debt | ₹ 4.76B | ₹ 3.26B | ₹ 2.99B | ₹ 569.53M | ₹ 2.96B |
| Net Debt | ₹ 970.50M | ₹ 1.67B | ₹ 2.62B | ₹ -249.94M | ₹ 2.78B |
| Total Liabilities | ₹ 21.72B | ₹ 10.10B | ₹ 7.24B | ₹ 8.78B | ₹ 9.51B |
| Stockholders' Equity | ₹ 16.07B | ₹ 14.05B | ₹ 11.32B | ₹ 9.42B | ₹ 8.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -863.30M | ₹ 1.37B | ₹ -3.26B | ₹ 4.05B | ₹ -720.88M |
| Operating Cash Flow | ₹ 679.90M | ₹ 2.57B | ₹ -1.19B | ₹ 4.51B | ₹ -598.94M |
| Investing Cash Flow | ₹ -413.30M | ₹ -2.64B | ₹ -1.35B | ₹ -1.19B | ₹ 42.59M |
| Financing Cash Flow | ₹ 296.30M | ₹ 1.58B | ₹ 2.11B | ₹ -2.67B | ₹ -631.01M |