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Sundaram Brake Linings Limited (IN:SUNDRMBRAK)
:SUNDRMBRAK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.52B | ₹ 3.50B | ₹ 3.53B | ₹ 2.93B | ₹ 2.33B |
| Gross Profit | ₹ 1.21B | ₹ 464.81M | ₹ 1.28B | ₹ 1.12B | ₹ 1.01B |
| Operating Income | ₹ 73.56M | ₹ 70.05M | ₹ -44.95M | ₹ -61.16M | ₹ 25.29M |
| EBITDA | ₹ 161.38M | ₹ 219.91M | ₹ 53.54M | ₹ 100.01M | ₹ 87.87M |
| Net Income | ₹ 51.73M | ₹ 100.94M | ₹ -47.82M | ₹ 777.00K | ₹ 60.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.89M | ₹ 3.35M | ₹ 22.72M | ₹ 2.90M | ₹ 7.28M |
| Total Assets | ₹ 2.25B | ₹ 2.06B | ₹ 2.06B | ₹ 1.97B | ₹ 1.82B |
| Total Debt | ₹ 557.18M | ₹ 442.28M | ₹ 499.72M | ₹ 416.41M | ₹ 297.73M |
| Net Debt | ₹ 554.29M | ₹ 438.93M | ₹ 497.18M | ₹ 413.52M | ₹ 295.16M |
| Total Liabilities | ₹ 1.25B | ₹ 1.11B | ₹ 1.21B | ₹ 1.07B | ₹ 917.92M |
| Stockholders' Equity | ₹ 993.53M | ₹ 950.59M | ₹ 854.10M | ₹ 906.31M | ₹ 901.73M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -116.68M | ₹ 88.91M | ₹ -47.20M | ₹ -97.71M | ₹ -81.06M |
| Operating Cash Flow | ₹ -36.12M | ₹ 152.11M | ₹ 11.11M | ₹ -20.85M | ₹ -38.73M |
| Investing Cash Flow | ₹ -71.34M | ₹ -61.05M | ₹ -57.46M | ₹ -75.97M | ₹ -38.71M |
| Financing Cash Flow | ₹ 106.86M | ₹ -90.16M | ₹ 45.99M | ₹ 97.14M | ₹ 46.54M |