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PVR Inox Limited (IN:PVRINOX)
:PVRINOX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 57.80B | ₹ 61.07B | ₹ 37.51B | ₹ 13.29B | ₹ 2.80B |
| Gross Profit | ₹ 36.28B | ₹ 38.35B | ₹ 25.05B | ₹ 8.67B | ₹ 1.72B |
| Operating Income | ₹ 28.04B | ₹ 30.29B | ₹ 19.85B | ₹ 5.72B | ₹ -619.60M |
| EBITDA | ₹ 7.17B | ₹ 10.31B | ₹ 5.84B | ₹ -2.58B | ₹ -6.75B |
| Net Income | ₹ -2.80B | ₹ -320.00M | ₹ -3.35B | ₹ -4.88B | ₹ -7.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.29B | ₹ 3.90B | ₹ 3.62B | ₹ 5.60B | ₹ 7.15B |
| Total Assets | ₹ 162.62B | ₹ 168.20B | ₹ 164.76B | ₹ 73.26B | ₹ 75.03B |
| Total Debt | ₹ 77.75B | ₹ 83.03B | ₹ 80.52B | ₹ 51.96B | ₹ 50.03B |
| Net Debt | ₹ 72.46B | ₹ 79.11B | ₹ 77.19B | ₹ 46.95B | ₹ 44.47B |
| Total Liabilities | ₹ 92.09B | ₹ 94.97B | ₹ 91.47B | ₹ 59.56B | ₹ 56.69B |
| Stockholders' Equity | ₹ 70.52B | ₹ 73.23B | ₹ 73.30B | ₹ 13.70B | ₹ 18.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 16.33B | ₹ 13.45B | ₹ 2.28B | ₹ 418.90M | ₹ -5.29B |
| Operating Cash Flow | ₹ 19.67B | ₹ 19.79B | ₹ 8.64B | ₹ 1.67B | ₹ -4.13B |
| Investing Cash Flow | ₹ -3.03B | ₹ -6.27B | ₹ -5.76B | ₹ -28.10M | ₹ -2.89B |
| Financing Cash Flow | ₹ -15.35B | ₹ -12.93B | ₹ -6.93B | ₹ -2.17B | ₹ 10.75B |