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Visaka Industries Ltd. (IN:VISAKAIND)
:VISAKAIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.43B | ₹ 15.22B | ₹ 16.53B | ₹ 14.00B | ₹ 11.44B |
| Gross Profit | ₹ 6.98B | ₹ 5.57B | ₹ 7.68B | ₹ 6.24B | ₹ 5.41B |
| Operating Income | ₹ 5.62B | ₹ 322.70M | ₹ 864.22M | ₹ 1.54B | ₹ 1.56B |
| EBITDA | ₹ 989.41M | ₹ 985.39M | ₹ 1.46B | ₹ 2.09B | ₹ 2.02B |
| Net Income | ₹ -30.12M | ₹ 8.60M | ₹ 535.87M | ₹ 1.18B | ₹ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 202.44M | ₹ 355.33M | ₹ 283.87M | ₹ 242.94M | ₹ 1.14B |
| Total Assets | ₹ 14.23B | ₹ 14.94B | ₹ 13.71B | ₹ 11.09B | ₹ 9.49B |
| Total Debt | ₹ 4.79B | ₹ 5.38B | ₹ 3.88B | ₹ 1.67B | ₹ 1.15B |
| Net Debt | ₹ 4.58B | ₹ 5.02B | ₹ 3.60B | ₹ 1.43B | ₹ 44.13M |
| Total Liabilities | ₹ 6.78B | ₹ 7.42B | ₹ 5.98B | ₹ 3.77B | ₹ 3.22B |
| Stockholders' Equity | ₹ 7.45B | ₹ 7.53B | ₹ 7.73B | ₹ 7.32B | ₹ 6.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 838.52M | ₹ -1.16B | ₹ -1.99B | ₹ -921.69M | ₹ 2.40B |
| Operating Cash Flow | ₹ 1.14B | ₹ 32.45M | ₹ 292.76M | ₹ 541.93M | ₹ 2.94B |
| Investing Cash Flow | ₹ -327.04M | ₹ -891.94M | ₹ -2.12B | ₹ -1.71B | ₹ -537.08M |
| Financing Cash Flow | ₹ -1.00B | ₹ 929.82M | ₹ 1.87B | ₹ 299.93M | ₹ -1.46B |