Education
About Us
Working with TipRanks
Follow Us
Shyam Telecom Limited (IN:SHYAMTEL)
:SHYAMTEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 64.00K | ₹ 4.36M |
| Gross Profit | ₹ 1.39M | ₹ -428.00K | ₹ -13.70M | ₹ -14.07M | ₹ 40.00K |
| Operating Income | ₹ -11.99M | ₹ -12.56M | ₹ -48.04M | ₹ -29.23M | ₹ -13.43M |
| EBITDA | ₹ -16.03M | ₹ -26.90M | ₹ -45.29M | ₹ -27.40M | ₹ 2.69M |
| Net Income | ₹ -18.38M | ₹ -31.25M | ₹ -48.71M | ₹ -36.41M | ₹ -4.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.40M | ₹ 1.39M | ₹ 6.43M | ₹ 8.10M | ₹ 7.41M |
| Total Assets | ₹ 175.96M | ₹ 195.44M | ₹ 227.42M | ₹ 247.43M | ₹ 274.01M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -1.40M | ₹ -1.39M | ₹ -1.37M | ₹ -1.59M | ₹ -7.41M |
| Total Liabilities | ₹ 456.17M | ₹ 457.16M | ₹ 457.10M | ₹ 428.56M | ₹ 421.31M |
| Stockholders' Equity | ₹ -280.20M | ₹ -261.72M | ₹ -229.67M | ₹ -181.13M | ₹ -147.31M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -192.00K | ₹ -180.00K | ₹ -560.00K | ₹ -6.50M | ₹ -15.19M |
| Operating Cash Flow | ₹ -192.00K | ₹ 1.65M | ₹ -560.00K | ₹ -6.50M | ₹ -15.19M |
| Investing Cash Flow | ₹ 204.00K | ₹ -1.63M | ₹ 345.00K | ₹ 670.00K | ₹ 3.10M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -18.00K |