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Raj Rayon Industries Limited (IN:RAJRILTD)
:RAJRILTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.49B | ₹ 7.45B | ₹ 1.37B | ₹ 550.00K | ₹ 0.00 |
| Gross Profit | ₹ 1.57B | ₹ 645.21M | ₹ -63.84M | ₹ -279.89M | ₹ -355.04M |
| Operating Income | ₹ 170.92M | ₹ 159.27M | ₹ -116.84M | ₹ -304.10M | ₹ -357.03M |
| EBITDA | ₹ 342.84M | ₹ 300.92M | ₹ 18.16M | ₹ -24.21M | ₹ 7.25M |
| Net Income | ₹ 138.06M | ₹ 40.43M | ₹ -123.77M | ₹ 6.41B | ₹ -347.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 80.40M | ₹ 70.30M | ₹ 12.70M | ₹ 900.00K | ₹ 586.00K |
| Total Assets | ₹ 5.00B | ₹ 4.21B | ₹ 3.11B | ₹ 1.02B | ₹ 1.55B |
| Total Debt | ₹ 2.37B | ₹ 1.76B | ₹ 1.26B | ₹ 0.00 | ₹ 7.09B |
| Net Debt | ₹ 2.29B | ₹ 1.69B | ₹ 1.26B | ₹ -900.00K | ₹ 7.09B |
| Total Liabilities | ₹ 3.78B | ₹ 3.13B | ₹ 2.07B | ₹ 21.14M | ₹ 7.61B |
| Stockholders' Equity | ₹ 1.22B | ₹ 1.08B | ₹ 1.04B | ₹ 1.00B | ₹ -6.06B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -685.34M | ₹ -135.56M | ₹ -1.40B | ₹ -107.48M | ₹ 191.00K |
| Operating Cash Flow | ₹ 368.23M | ₹ 787.13M | ₹ -751.84M | ₹ -49.34M | ₹ 191.00K |
| Investing Cash Flow | ₹ -831.82M | ₹ -1.11B | ₹ -650.39M | ₹ -58.13M | ₹ 0.00 |
| Financing Cash Flow | ₹ 473.58M | ₹ 387.35M | ₹ 1.40B | ₹ 107.79M | ₹ 317.00K |