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VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.66B | ₹ 6.70B | ₹ 6.57B | ₹ 11.02B | ₹ 9.62B |
| Gross Profit | ₹ 1.47B | ₹ -52.02M | ₹ 3.23B | ₹ 2.85B | ₹ 2.62B |
| Operating Income | ₹ -173.80M | ₹ -434.82M | ₹ -639.10M | ₹ -844.91M | ₹ -1.08B |
| EBITDA | ₹ -4.37B | ₹ 66.03M | ₹ 17.39B | ₹ 188.69M | ₹ -10.52B |
| Net Income | ₹ -5.17B | ₹ -718.90M | ₹ 16.60B | ₹ -872.23M | ₹ -11.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.30M | ₹ 256.79M | ₹ 214.61M | ₹ 136.19M | ₹ 102.03M |
| Total Assets | ₹ 5.33B | ₹ 10.32B | ₹ 10.68B | ₹ 17.67B | ₹ 18.53B |
| Total Debt | ₹ 13.98B | ₹ 14.09B | ₹ 13.94B | ₹ 34.81B | ₹ 34.86B |
| Net Debt | ₹ 13.95B | ₹ 14.09B | ₹ 13.94B | ₹ 34.70B | ₹ 34.78B |
| Total Liabilities | ₹ 18.94B | ₹ 18.76B | ₹ 18.40B | ₹ 42.01B | ₹ 41.99B |
| Stockholders' Equity | ₹ -13.61B | ₹ -8.44B | ₹ -7.72B | ₹ -24.33B | ₹ -23.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 113.52M | ₹ 79.40M | ₹ 80.81M | ₹ 114.39M | ₹ 31.61M |
| Operating Cash Flow | ₹ 238.44M | ₹ 174.39M | ₹ 264.12M | ₹ 198.06M | ₹ 32.44M |
| Investing Cash Flow | ₹ -124.77M | ₹ -91.35M | ₹ -174.38M | ₹ -86.83M | ₹ 114.91M |
| Financing Cash Flow | ₹ -111.75M | ₹ -83.04M | ₹ -78.91M | ₹ -86.95M | ₹ -139.56M |