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Tainwala Chemicals & Plastics (India) Ltd (IN:TAINWALCHM)
:TAINWALCHM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 164.17M | ₹ 180.30M | ₹ 128.34M | ₹ 77.20M | ₹ 64.68M |
| Gross Profit | ₹ 35.54M | ₹ 4.07M | ₹ -11.85M | ₹ 20.44M | ₹ 11.48M |
| Operating Income | ₹ 9.95M | ₹ -6.52M | ₹ -22.92M | ₹ -28.12M | ₹ -29.03M |
| EBITDA | ₹ 66.79M | ₹ 59.69M | ₹ 43.42M | ₹ 11.01M | ₹ 1.94M |
| Net Income | ₹ 49.20M | ₹ 48.15M | ₹ 32.81M | ₹ 3.69M | ₹ -3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.77M | ₹ 2.90M | ₹ 8.50M | ₹ 5.02M | ₹ 6.21M |
| Total Assets | ₹ 1.67B | ₹ 1.23B | ₹ 994.45M | ₹ 915.74M | ₹ 1.00B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -16.77M | ₹ -2.90M | ₹ -3.98M | ₹ -5.02M | ₹ -6.21M |
| Total Liabilities | ₹ 135.31M | ₹ 56.55M | ₹ 7.25M | ₹ 13.26M | ₹ 23.75M |
| Stockholders' Equity | ₹ 1.54B | ₹ 1.18B | ₹ 987.20M | ₹ 902.48M | ₹ 979.32M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 94.11M | ₹ 8.39M | ₹ -66.29M | ₹ -27.26M | ₹ 31.69M |
| Operating Cash Flow | ₹ 94.14M | ₹ 8.39M | ₹ -55.44M | ₹ -21.25M | ₹ 36.64M |
| Investing Cash Flow | ₹ -83.03M | ₹ -9.36M | ₹ 54.51M | ₹ 23.60M | ₹ -30.12M |
| Financing Cash Flow | ₹ -141.00K | ₹ -113.00K | ₹ -103.00K | ₹ -3.54M | ₹ -399.00K |