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Pritish Nandy Communications Limited (IN:PNC)
:PNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 336.04M | ₹ 577.19M | ₹ 182.76M | ₹ 447.06M | ₹ 77.50M |
| Gross Profit | ₹ 18.61M | ₹ 43.42M | ₹ 27.43M | ₹ 48.84M | ₹ 9.16M |
| Operating Income | ₹ -19.83M | ₹ 18.44M | ₹ -43.31M | ₹ 906.00K | ₹ -56.23M |
| EBITDA | ₹ -9.89M | ₹ 28.08M | ₹ -34.52M | ₹ 2.00M | ₹ -44.36M |
| Net Income | ₹ -9.53M | ₹ 24.17M | ₹ -39.05M | ₹ -3.39M | ₹ -48.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 165.31M | ₹ 99.07M | ₹ 72.47M | ₹ 75.84M | ₹ 29.01M |
| Total Assets | ₹ 1.01B | ₹ 988.34M | ₹ 922.98M | ₹ 962.47M | ₹ 941.01M |
| Total Debt | ₹ 22.62M | ₹ 11.28M | ₹ 17.76M | ₹ 13.58M | ₹ 20.35M |
| Net Debt | ₹ -72.89M | ₹ -26.23M | ₹ 16.61M | ₹ -8.13M | ₹ 1.92M |
| Total Liabilities | ₹ 276.15M | ₹ 243.05M | ₹ 201.39M | ₹ 203.50M | ₹ 178.35M |
| Stockholders' Equity | ₹ 735.67M | ₹ 745.28M | ₹ 721.58M | ₹ 758.96M | ₹ 762.65M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 52.17M | ₹ 20.07M | ₹ -21.49M | ₹ -984.00K | ₹ -64.29M |
| Operating Cash Flow | ₹ 52.61M | ₹ 20.95M | ₹ -21.18M | ₹ 21.33M | ₹ -64.22M |
| Investing Cash Flow | ₹ -9.05M | ₹ 22.87M | ₹ -2.38M | ₹ -8.95M | ₹ 6.17M |
| Financing Cash Flow | ₹ 11.34M | ₹ -7.46M | ₹ 3.01M | ₹ -9.10M | ₹ -6.67M |