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Uravi T and Wedge Lamps Limited (IN:URAVI)
:URAVI
| Dec 23 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 419.89M | ₹ 339.06M | ₹ 313.59M | ₹ 276.53M | ₹ 359.17M |
| Gross Profit | ₹ 222.26M | ₹ 184.21M | ₹ 153.22M | ₹ 103.26M | ₹ 166.83M |
| Operating Income | ₹ 124.10M | ₹ 33.57M | ₹ 32.77M | ₹ 4.31M | ₹ 36.45M |
| EBITDA | ₹ 72.05M | ₹ 55.24M | ₹ 53.92M | ₹ 28.65M | ₹ 56.27M |
| Net Income | ₹ 21.33M | ₹ 8.68M | ₹ 7.33M | ₹ -13.15M | ₹ 16.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.40M | ₹ 13.39M | ₹ 661.91K | ₹ 3.21M | ₹ 10.52M |
| Total Assets | ₹ 555.16M | ₹ 515.55M | ₹ 492.55M | ₹ 474.97M | ₹ 474.03M |
| Total Debt | ₹ 245.72M | ₹ 228.50M | ₹ 228.99M | ₹ 227.05M | ₹ 204.03M |
| Net Debt | ₹ 244.32M | ₹ 228.07M | ₹ 228.33M | ₹ 223.85M | ₹ 193.51M |
| Total Liabilities | ₹ 300.00M | ₹ 281.27M | ₹ 266.30M | ₹ 259.77M | ₹ 245.68M |
| Stockholders' Equity | ₹ 255.16M | ₹ 234.28M | ₹ 226.25M | ₹ 215.20M | ₹ 228.35M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -18.26M | ₹ 18.44M | ₹ 9.84M | ₹ -14.38M | ₹ -31.93M |
| Operating Cash Flow | ₹ 6.28M | ₹ 47.26M | ₹ 30.78M | ₹ -5.02M | ₹ -11.20M |
| Investing Cash Flow | ₹ 6.00K | ₹ -23.93M | ₹ -12.28M | ₹ -15.00M | ₹ -20.73M |
| Financing Cash Flow | ₹ -5.31M | ₹ -23.56M | ₹ -21.04M | ₹ 12.65M | ₹ 34.77M |