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Rollatainers Limited (IN:ROLLT)
:ROLLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 11.76M | ₹ 11.43M | ₹ 62.43M | ₹ 583.79M |
| Gross Profit | ₹ -979.00K | ₹ 11.76M | ₹ 10.91M | ₹ -11.72M | ₹ 287.33M |
| Operating Income | ₹ -5.09M | ₹ 4.16M | ₹ -149.03M | ₹ -114.94M | ₹ -299.05M |
| EBITDA | ₹ -3.40M | ₹ 19.01M | ₹ -171.34M | ₹ -480.85M | ₹ -127.76M |
| Net Income | ₹ -16.68M | ₹ -13.83M | ₹ -207.42M | ₹ -691.75M | ₹ -93.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 744.00K | ₹ 2.73M | ₹ 4.89M | ₹ 3.57M | ₹ 5.51M |
| Total Assets | ₹ 358.81M | ₹ 376.62M | ₹ 569.59M | ₹ 854.61M | ₹ 1.64B |
| Total Debt | ₹ 112.11M | ₹ 351.59M | ₹ 308.39M | ₹ 287.05M | ₹ 247.30M |
| Net Debt | ₹ 111.56M | ₹ 348.86M | ₹ 303.51M | ₹ 111.52M | ₹ 109.59M |
| Total Liabilities | ₹ 547.82M | ₹ 570.01M | ₹ 614.31M | ₹ 691.91M | ₹ 1.17B |
| Stockholders' Equity | ₹ -73.26M | ₹ -76.47M | ₹ 55.88M | ₹ 240.56M | ₹ 545.78M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -51.29M | ₹ -6.46M | ₹ 14.52M | ₹ -400.73M | ₹ 3.44M |
| Operating Cash Flow | ₹ -37.49M | ₹ -6.46M | ₹ 14.53M | ₹ -400.73M | ₹ 10.13M |
| Investing Cash Flow | ₹ 23.53M | ₹ 4.30M | ₹ -13.21M | ₹ 455.79M | ₹ 27.18M |
| Financing Cash Flow | ₹ 13.70M | ₹ 0.00 | ₹ 0.00 | ₹ -57.00M | ₹ -50.91M |