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Seya Industries Ltd. (IN:SEYAIND)
:SEYAIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 80.58M | ₹ 371.12M | ₹ 656.53M | ₹ 440.13M |
| Gross Profit | ₹ -179.64M | ₹ 80.40M | ₹ -324.66M | ₹ -40.71M | ₹ -146.97M |
| Operating Income | ₹ -232.81M | ₹ -142.31M | ₹ -351.06M | ₹ -85.91M | ₹ -187.19M |
| EBITDA | ₹ 97.54M | ₹ 128.17M | ₹ -81.71M | ₹ 106.56M | ₹ -923.56M |
| Net Income | ₹ -63.07M | ₹ -34.54M | ₹ -246.80M | ₹ -62.82M | ₹ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.44M | ₹ 8.37M | ₹ 8.98M | ₹ 15.47M | ₹ 8.74M |
| Total Assets | ₹ 16.08B | ₹ 16.12B | ₹ 16.15B | ₹ 16.44B | ₹ 17.37B |
| Total Debt | ₹ 7.73B | ₹ 7.71B | ₹ 7.70B | ₹ 7.67B | ₹ 7.71B |
| Net Debt | ₹ 7.72B | ₹ 7.70B | ₹ 7.69B | ₹ 7.65B | ₹ 7.70B |
| Total Liabilities | ₹ 7.87B | ₹ 7.85B | ₹ 7.84B | ₹ 7.88B | ₹ 8.75B |
| Stockholders' Equity | ₹ 8.21B | ₹ 8.28B | ₹ 8.31B | ₹ 8.56B | ₹ 8.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -170.87M | ₹ -105.05M | ₹ -127.67M | ₹ 121.26M | ₹ -90.25M |
| Operating Cash Flow | ₹ -170.87M | ₹ -105.05M | ₹ -127.67M | ₹ 121.26M | ₹ -90.25M |
| Investing Cash Flow | ₹ 150.72M | ₹ 90.88M | ₹ 91.18M | ₹ -68.54M | ₹ 67.48M |
| Financing Cash Flow | ₹ 20.05M | ₹ 13.56M | ₹ 30.00M | ₹ -46.04M | ₹ 21.28M |