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Sutlej Textiles & Industries Ltd. (IN:SUTLEJTEX)
:SUTLEJTEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 26.25B | ₹ 26.53B | ₹ 30.27B | ₹ 30.76B | ₹ 18.66B |
| Gross Profit | ₹ 759.30M | ₹ -248.40M | ₹ 3.19B | ₹ 14.22B | ₹ 7.39B |
| Operating Income | ₹ -1.08B | ₹ -1.54B | ₹ 1.04B | ₹ 2.17B | ₹ 108.90M |
| EBITDA | ₹ 662.80M | ₹ -197.10M | ₹ 2.51B | ₹ 4.12B | ₹ 1.33B |
| Net Income | ₹ -684.00M | ₹ -1.36B | ₹ 372.80M | ₹ 1.50B | ₹ -36.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 191.00M | ₹ 210.50M | ₹ 239.20M | ₹ 134.70M | ₹ 110.90M |
| Total Assets | ₹ 20.51B | ₹ 21.09B | ₹ 24.32B | ₹ 24.25B | ₹ 21.39B |
| Total Debt | ₹ 8.79B | ₹ 8.46B | ₹ 9.53B | ₹ 9.43B | ₹ 9.09B |
| Net Debt | ₹ 8.59B | ₹ 8.44B | ₹ 9.43B | ₹ 9.31B | ₹ 8.98B |
| Total Liabilities | ₹ 11.56B | ₹ 11.48B | ₹ 13.23B | ₹ 13.25B | ₹ 11.84B |
| Stockholders' Equity | ₹ 8.95B | ₹ 9.61B | ₹ 11.09B | ₹ 11.00B | ₹ 9.55B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.30M | ₹ 1.66B | ₹ 535.30M | ₹ 95.00M | ₹ -128.60M |
| Operating Cash Flow | ₹ 660.30M | ₹ 2.22B | ₹ 1.96B | ₹ 950.20M | ₹ 887.40M |
| Investing Cash Flow | ₹ -250.30M | ₹ -382.50M | ₹ -1.18B | ₹ -756.00M | ₹ -915.40M |
| Financing Cash Flow | ₹ -319.60M | ₹ -1.90B | ₹ -805.80M | ₹ -184.20M | ₹ 33.70M |