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Spentex Industries Limited (IN:SPENTEX)
:SPENTEX
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 616.02M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 2.45B |
| Gross Profit | ₹ 17.68M | ₹ -100.17M | ₹ -751.00K | ₹ -614.00K | ₹ 363.36M |
| Operating Income | ₹ -59.80M | ₹ -373.60M | ₹ -109.44M | ₹ -114.58M | ₹ -175.57M |
| EBITDA | ₹ -394.51M | ₹ -249.48M | ₹ -19.37M | ₹ -21.11M | ₹ -75.41M |
| Net Income | ₹ -462.48M | ₹ -342.81M | ₹ -109.44M | ₹ -114.58M | ₹ -551.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 54.26M | ₹ 58.40M | ₹ 18.68M | ₹ 19.67M | ₹ 467.90M |
| Total Assets | ₹ 1.03B | ₹ 957.48M | ₹ 2.03B | ₹ 2.12B | ₹ 2.44B |
| Total Debt | ₹ 546.05M | ₹ 349.29M | ₹ 4.89B | ₹ 5.36B | ₹ 8.21B |
| Net Debt | ₹ 491.80M | ₹ 290.89M | ₹ 4.87B | ₹ 5.34B | ₹ 8.20B |
| Total Liabilities | ₹ 930.13M | ₹ 395.09M | ₹ 7.51B | ₹ 7.49B | ₹ 10.99B |
| Stockholders' Equity | ₹ 100.09M | ₹ 562.38M | ₹ -5.48B | ₹ -5.37B | ₹ -8.55B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -283.76M | ₹ -78.85M | ₹ -995.00K | ₹ -44.27M | ₹ 60.54M |
| Operating Cash Flow | ₹ -217.49M | ₹ -55.14M | ₹ -995.00K | ₹ -44.27M | ₹ 68.23M |
| Investing Cash Flow | ₹ 50.00M | ₹ 576.17M | ₹ 0.00 | ₹ 89.00K | ₹ -3.51M |
| Financing Cash Flow | ₹ 163.85M | ₹ -481.56M | ₹ 0.00 | ₹ 0.00 | ₹ -73.87M |