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Melstar Information Technologies Limited (IN:MELSTAR)
:MELSTAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 51.00K | ₹ 11.73M |
| Gross Profit | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 19.00K | ₹ -5.95M |
| Operating Income | ₹ -5.32K | ₹ -5.29M | ₹ -204.00K | ₹ 19.00K | ₹ -17.61M |
| EBITDA | ₹ -12.11K | ₹ 116.03M | ₹ 126.48K | ₹ -3.86M | ₹ -17.82M |
| Net Income | ₹ -12.12K | ₹ 112.79M | ₹ -102.00K | ₹ -4.09M | ₹ -17.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.77M | ₹ 3.18M | ₹ 991.00K | ₹ 2.24M | ₹ 721.00K |
| Total Assets | ₹ 103.21M | ₹ 99.86M | ₹ 86.18M | ₹ 87.43M | ₹ 89.88M |
| Total Debt | ₹ 28.82M | ₹ 28.84M | ₹ 29.70M | ₹ 29.70M | ₹ 29.70M |
| Net Debt | ₹ 27.05M | ₹ 25.66M | ₹ 28.71M | ₹ 27.46M | ₹ 28.98M |
| Total Liabilities | ₹ 33.08M | ₹ 39.07M | ₹ 141.54M | ₹ 142.69M | ₹ 142.14M |
| Stockholders' Equity | ₹ 70.14M | ₹ 60.79M | ₹ -55.36M | ₹ -55.26M | ₹ -52.26M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -22.86M | ₹ 5.43M | ₹ -1.25M | ₹ 418.00K | ₹ -11.43M |
| Operating Cash Flow | ₹ -22.70M | ₹ 5.43M | ₹ -1.25M | ₹ 418.00K | ₹ -11.43M |
| Investing Cash Flow | ₹ -162.00K | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -1.30M |
| Financing Cash Flow | ₹ 21.45M | ₹ -3.24M | ₹ 0.00 | ₹ 1.10M | ₹ 500.00K |