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State Trading Corporation of India Limited (IN:STCINDIA)
:STCINDIA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.29M | ₹ 0.00 | ₹ 0.00 | ₹ 2.47B | ₹ 29.37B |
| Gross Profit | ₹ 0.00 | ₹ -9.90K | ₹ -37.20K | ₹ 9.32M | ₹ 94.80M |
| Operating Income | ₹ -423.00M | ₹ -349.11M | ₹ -409.08M | ₹ -1.17B | ₹ -1.17B |
| EBITDA | ₹ 532.51M | ₹ 92.46M | ₹ 399.67M | ₹ -371.20M | ₹ -956.20M |
| Net Income | ₹ 510.72M | ₹ 317.88M | ₹ -868.49M | ₹ -504.47M | ₹ -1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.88B | ₹ 2.22B | ₹ 2.04B | ₹ 1.92B | ₹ 2.21B |
| Total Assets | ₹ 23.93B | ₹ 23.47B | ₹ 23.07B | ₹ 23.61B | ₹ 24.99B |
| Total Debt | ₹ 19.81B | ₹ 19.87B | ₹ 19.87B | ₹ 19.87B | ₹ 31.72B |
| Net Debt | ₹ 17.80B | ₹ 19.71B | ₹ 19.50B | ₹ 18.99B | ₹ 31.46B |
| Total Liabilities | ₹ 70.26B | ₹ 70.50B | ₹ 70.62B | ₹ 70.34B | ₹ 71.26B |
| Stockholders' Equity | ₹ -46.33B | ₹ -47.02B | ₹ -47.55B | ₹ -46.73B | ₹ -46.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -221.20M | ₹ -616.39M | ₹ 47.40M | ₹ -1.96B | ₹ -4.49B |
| Operating Cash Flow | ₹ -221.20M | ₹ -616.39M | ₹ 47.40M | ₹ -1.94B | ₹ -4.49B |
| Investing Cash Flow | ₹ 946.35M | ₹ 814.33M | ₹ 74.18M | ₹ 1.43B | ₹ 3.76B |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -20.79M | ₹ -2.00B |