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Manugraph India Limited (IN:MANUGRAPH)
:MANUGRAPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 593.48M | ₹ 657.58M | ₹ 790.91M | ₹ 454.26M | ₹ 294.98M |
| Gross Profit | ₹ -6.47M | ₹ 174.22M | ₹ 224.60M | ₹ 171.38M | ₹ 104.33M |
| Operating Income | ₹ -131.22M | ₹ -185.79M | ₹ -167.59M | ₹ -146.66M | ₹ -169.43M |
| EBITDA | ₹ -233.98M | ₹ -165.70M | ₹ -67.59M | ₹ -117.53M | ₹ -239.92M |
| Net Income | ₹ -266.93M | ₹ -198.58M | ₹ -112.98M | ₹ -139.48M | ₹ -287.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 30.75M | ₹ 4.30M | ₹ 16.40M | ₹ 83.81M | ₹ 110.53M |
| Total Assets | ₹ 1.42B | ₹ 1.51B | ₹ 1.72B | ₹ 1.70B | ₹ 1.83B |
| Total Debt | ₹ 70.00M | ₹ 176.43M | ₹ 105.00M | ₹ 177.81M | ₹ 188.54M |
| Net Debt | ₹ 40.09M | ₹ 174.51M | ₹ 91.90M | ₹ 170.00M | ₹ 173.01M |
| Total Liabilities | ₹ 888.89M | ₹ 713.50M | ₹ 728.40M | ₹ 603.06M | ₹ 603.05M |
| Stockholders' Equity | ₹ 532.75M | ₹ 797.11M | ₹ 991.40M | ₹ 1.10B | ₹ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -20.73M | ₹ -66.20M | ₹ -66.50M | ₹ -13.85M | ₹ -219.82M |
| Operating Cash Flow | ₹ -19.37M | ₹ -65.10M | ₹ -61.00M | ₹ -8.15M | ₹ -219.40M |
| Investing Cash Flow | ₹ 145.58M | ₹ 3.87M | ₹ 166.60M | ₹ 36.41M | ₹ 131.26M |
| Financing Cash Flow | ₹ -106.75M | ₹ 50.00M | ₹ -100.30M | ₹ -35.97M | ₹ 71.53M |