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Univa Foods Limited (IN:UNIVAFOODS)
:UNIVAFOODS
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 272.00K | ₹ 1.95M | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 200.00K | ₹ -741.00K | ₹ 190.00K | ₹ -240.00K | ₹ 0.00 |
| Operating Income | ₹ -2.24M | ₹ -2.65M | ₹ -2.79M | ₹ -355.00K | ₹ -1.73M |
| EBITDA | ₹ -1.11M | ₹ -7.09M | ₹ -2.81M | ₹ 323.00K | ₹ 1.18M |
| Net Income | ₹ -2.08M | ₹ -7.11M | ₹ -2.82M | ₹ -53.83M | ₹ -544.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 47.00K | ₹ 53.00K | ₹ 91.00K | ₹ 51.00K | ₹ 182.09K |
| Total Assets | ₹ 269.00K | ₹ 290.00K | ₹ 5.17M | ₹ 4.74M | ₹ 61.19M |
| Total Debt | ₹ 7.18M | ₹ 5.10M | ₹ 2.80M | ₹ 0.00 | ₹ 2.49M |
| Net Debt | ₹ 7.14M | ₹ 5.04M | ₹ 2.71M | ₹ -50.00K | ₹ 2.32M |
| Total Liabilities | ₹ 7.83M | ₹ 5.76M | ₹ 3.54M | ₹ 295.00K | ₹ 2.91M |
| Stockholders' Equity | ₹ -7.56M | ₹ -5.47M | ₹ 1.63M | ₹ 4.45M | ₹ 58.28M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.09M | ₹ -2.27M | ₹ -2.77M | ₹ -134.00K | ₹ -1.65M |
| Operating Cash Flow | ₹ -2.09M | ₹ -2.27M | ₹ -2.73M | ₹ -134.00K | ₹ -1.65M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -39.00K | ₹ 17.00K | ₹ 23.46K |
| Financing Cash Flow | ₹ 2.09M | ₹ 2.23M | ₹ 2.80M | ₹ 0.00 | ₹ 1.74M |