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Techindia Nirman Ltd. (IN:TECHIN)
:TECHIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 112.41M | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ -433.00K | ₹ -267.00K | ₹ 112.41M | ₹ -262.00K | ₹ -262.00K |
| Operating Income | ₹ -6.11M | ₹ -1.39M | ₹ -3.51M | ₹ -4.48M | ₹ -4.55M |
| EBITDA | ₹ -5.67M | ₹ -3.43M | ₹ -3.24M | ₹ -4.96M | ₹ -4.43M |
| Net Income | ₹ -8.27M | ₹ -3.97M | ₹ -3.51M | ₹ -5.26M | ₹ -4.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 40.17M | ₹ 1.92M | ₹ 1.64M | ₹ 914.00K | ₹ 644.00K |
| Total Assets | ₹ 854.65M | ₹ 923.48M | ₹ 845.74M | ₹ 709.59M | ₹ 699.41M |
| Total Debt | ₹ 701.05M | ₹ 805.26M | ₹ 722.60M | ₹ 576.47M | ₹ 560.98M |
| Net Debt | ₹ 660.91M | ₹ 803.34M | ₹ 720.96M | ₹ 575.55M | ₹ 560.34M |
| Total Liabilities | ₹ 745.44M | ₹ 806.00M | ₹ 724.27M | ₹ 584.99M | ₹ 569.54M |
| Stockholders' Equity | ₹ 109.20M | ₹ 117.48M | ₹ 121.47M | ₹ 124.60M | ₹ 129.87M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 139.81M | ₹ -122.22M | ₹ -145.37M | ₹ -5.46M | ₹ -12.25M |
| Operating Cash Flow | ₹ 139.81M | ₹ -122.22M | ₹ -145.37M | ₹ -5.45M | ₹ -12.22M |
| Investing Cash Flow | ₹ 601.00K | ₹ 39.84M | ₹ 7.76M | ₹ -9.77M | ₹ -12.73M |
| Financing Cash Flow | ₹ -102.18M | ₹ 82.66M | ₹ 138.33M | ₹ 15.48M | ₹ 25.50M |