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Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.97B | ₹ 11.80B | ₹ 12.33B | ₹ 11.48B | ₹ 12.40B |
| Gross Profit | ₹ 951.80M | ₹ 1.87B | ₹ 327.09M | ₹ 2.05B | ₹ 1.87B |
| Operating Income | ₹ -66.14M | ₹ 109.79M | ₹ -229.75M | ₹ -15.72M | ₹ -325.23M |
| EBITDA | ₹ 317.75M | ₹ 468.37M | ₹ 267.65M | ₹ 427.04M | ₹ 685.10M |
| Net Income | ₹ 13.24M | ₹ -121.26M | ₹ -308.69M | ₹ -398.51M | ₹ -219.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 977.02M | ₹ 361.79M | ₹ 297.34M | ₹ 426.00M | ₹ 551.68M |
| Total Assets | ₹ 20.33B | ₹ 21.10B | ₹ 20.89B | ₹ 21.18B | ₹ 22.68B |
| Total Debt | ₹ 10.11B | ₹ 10.28B | ₹ 10.30B | ₹ 10.35B | ₹ 10.71B |
| Net Debt | ₹ 9.42B | ₹ 10.00B | ₹ 10.09B | ₹ 10.00B | ₹ 10.16B |
| Total Liabilities | ₹ 21.31B | ₹ 21.38B | ₹ 21.04B | ₹ 21.01B | ₹ 22.10B |
| Stockholders' Equity | ₹ -1.25B | ₹ -1.31B | ₹ -1.19B | ₹ -866.58M | ₹ -479.42M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 189.45M | ₹ 126.60M | ₹ -29.02M | ₹ 638.52M | ₹ 631.56M |
| Operating Cash Flow | ₹ 273.60M | ₹ 254.64M | ₹ 69.30M | ₹ 723.07M | ₹ 684.89M |
| Investing Cash Flow | ₹ -309.85M | ₹ -19.76M | ₹ -45.88M | ₹ -113.39M | ₹ 68.61M |
| Financing Cash Flow | ₹ 176.19M | ₹ -176.58M | ₹ -150.80M | ₹ -815.00M | ₹ -648.46M |