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Suvidhaa Infoserve Limited (IN:SUVIDHAA)
:SUVIDHAA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 106.20M | ₹ 76.09M | ₹ 312.90M | ₹ 380.54M | ₹ 1.07B |
| Gross Profit | ₹ -138.80M | ₹ -3.48M | ₹ 145.60M | ₹ 88.68M | ₹ 61.64M |
| Operating Income | ₹ -167.70M | ₹ -139.11M | ₹ -111.98M | ₹ -97.83M | ₹ -137.89M |
| EBITDA | ₹ -73.40M | ₹ -33.28M | ₹ 125.05M | ₹ 118.86M | ₹ 131.78M |
| Net Income | ₹ -165.80M | ₹ -161.23M | ₹ -17.50M | ₹ -28.65M | ₹ -42.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 125.60M | ₹ 150.97M | ₹ 248.78M | ₹ 48.61M | ₹ 38.72M |
| Total Assets | ₹ 779.40M | ₹ 935.72M | ₹ 1.15B | ₹ 1.18B | ₹ 1.25B |
| Total Debt | ₹ 35.40M | ₹ 35.39M | ₹ 62.07M | ₹ 62.84M | ₹ 50.97M |
| Net Debt | ₹ -54.40M | ₹ -111.41M | ₹ -185.65M | ₹ 20.15M | ₹ 22.87M |
| Total Liabilities | ₹ 392.90M | ₹ 379.41M | ₹ 434.21M | ₹ 447.44M | ₹ 432.36M |
| Stockholders' Equity | ₹ 374.60M | ₹ 544.41M | ₹ 705.55M | ₹ 717.85M | ₹ 804.99M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -59.50M | ₹ -104.07M | ₹ 371.57M | ₹ 65.07M | ₹ -64.16M |
| Operating Cash Flow | ₹ -48.70M | ₹ -100.35M | ₹ 376.59M | ₹ 69.37M | ₹ -58.18M |
| Investing Cash Flow | ₹ -10.80M | ₹ 2.85M | ₹ -172.07M | ₹ -630.00K | ₹ -1.56M |
| Financing Cash Flow | ₹ 2.40M | ₹ -3.41M | ₹ 500.00K | ₹ -59.10M | ₹ -6.43M |