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Rolta India Limited (IN:ROLTA)
:ROLTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 174.80M | ₹ 290.10M | ₹ 9.44B |
| Gross Profit | ₹ -296.50M | ₹ -328.30M | ₹ -493.90M | ₹ -593.00M | ₹ -1.25B |
| Operating Income | ₹ -398.00M | ₹ -363.40M | ₹ -1.48B | ₹ -1.03B | ₹ 3.15B |
| EBITDA | ₹ 42.50M | ₹ 83.20M | ₹ -1.53B | ₹ 1.25B | ₹ -25.80B |
| Net Income | ₹ -260.70M | ₹ -10.19B | ₹ -8.91B | ₹ -7.13B | ₹ -32.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.48B | ₹ 2.19B | ₹ 1.99B | ₹ 103.10M | ₹ 282.60M |
| Total Assets | ₹ 27.38B | ₹ 27.45B | ₹ 37.31B | ₹ 38.18B | ₹ 43.77B |
| Total Debt | ₹ 108.46B | ₹ 107.47B | ₹ 106.96B | ₹ 97.31B | ₹ 82.93B |
| Net Debt | ₹ 106.17B | ₹ 105.28B | ₹ 106.95B | ₹ 97.27B | ₹ 82.71B |
| Total Liabilities | ₹ 130.55B | ₹ 129.01B | ₹ 128.07B | ₹ 116.33B | ₹ 111.90B |
| Stockholders' Equity | ₹ -103.17B | ₹ -101.55B | ₹ -90.76B | ₹ -78.14B | ₹ -68.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -46.90M | ₹ 97.10M | ₹ 146.50M | ₹ -200.40M | ₹ -109.90M |
| Operating Cash Flow | ₹ -46.80M | ₹ 97.20M | ₹ 146.70M | ₹ -179.90M | ₹ -10.50M |
| Investing Cash Flow | ₹ 143.70M | ₹ -100.00K | ₹ -200.00K | ₹ 406.00M | ₹ -73.70M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -155.20M | ₹ -348.70M | ₹ -500.00K |