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Tamilnadu Telecommunications Ltd. (IN:TNTELE)
:TNTELE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.95M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 1.16M | ₹ -2.58M | ₹ -2.58M | ₹ -2.82M | ₹ -3.48M |
| Operating Income | ₹ -9.05M | ₹ -39.57M | ₹ -27.00M | ₹ -21.82M | ₹ -18.61M |
| EBITDA | ₹ -14.61M | ₹ -36.74M | ₹ -24.95M | ₹ -19.41M | ₹ -14.56M |
| Net Income | ₹ -154.78M | ₹ -146.19M | ₹ -211.79M | ₹ -186.64M | ₹ -98.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.69M | ₹ 4.32M | ₹ 13.91M | ₹ 270.60K | ₹ 4.11M |
| Total Assets | ₹ 167.76M | ₹ 166.82M | ₹ 179.82M | ₹ 187.75M | ₹ 186.69M |
| Total Debt | ₹ 339.07M | ₹ 325.16M | ₹ 317.64M | ₹ 303.71M | ₹ 289.67M |
| Net Debt | ₹ 336.00M | ₹ 321.85M | ₹ 314.93M | ₹ 303.44M | ₹ 289.39M |
| Total Liabilities | ₹ 1.96B | ₹ 1.80B | ₹ 1.67B | ₹ 1.56B | ₹ 1.45B |
| Stockholders' Equity | ₹ -1.79B | ₹ -1.64B | ₹ -1.49B | ₹ -1.37B | ₹ -1.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -10.36M | ₹ 92.88M | ₹ 78.08M | ₹ 76.83M |
| Operating Cash Flow | ₹ 0.00 | ₹ -8.12M | ₹ 92.88M | ₹ 78.08M | ₹ 76.83M |
| Investing Cash Flow | ₹ 0.00 | ₹ 1.20M | ₹ 21.50K | ₹ 222.30K | ₹ 239.30K |
| Financing Cash Flow | ₹ 0.00 | ₹ 7.52M | ₹ -90.47M | ₹ -78.31M | ₹ -76.96M |