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Walchandnagar Industries Limited (IN:WALCHANNAG)
:WALCHANNAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.95B | ₹ 3.02B | ₹ 3.22B | ₹ 2.96B | ₹ 3.26B |
| Gross Profit | ₹ 1.45B | ₹ 1.30B | ₹ 1.14B | ₹ 1.36B | ₹ 1.47B |
| Operating Income | ₹ 605.00M | ₹ 163.30M | ₹ 373.70M | ₹ 1.10M | ₹ 468.50M |
| EBITDA | ₹ -356.20M | ₹ 225.20M | ₹ 933.00M | ₹ 423.60M | ₹ 449.10M |
| Net Income | ₹ -860.30M | ₹ -418.30M | ₹ 195.80M | ₹ -380.70M | ₹ -572.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.09B | ₹ 603.30M | ₹ 56.10M | ₹ 62.60M | ₹ 71.60M |
| Total Assets | ₹ 8.72B | ₹ 8.76B | ₹ 8.28B | ₹ 9.34B | ₹ 9.58B |
| Total Debt | ₹ 1.94B | ₹ 2.41B | ₹ 2.93B | ₹ 4.48B | ₹ 4.11B |
| Net Debt | ₹ 845.80M | ₹ 1.85B | ₹ 2.91B | ₹ 4.45B | ₹ 4.08B |
| Total Liabilities | ₹ 4.99B | ₹ 5.14B | ₹ 5.67B | ₹ 7.57B | ₹ 7.46B |
| Stockholders' Equity | ₹ 3.73B | ₹ 3.61B | ₹ 2.61B | ₹ 1.77B | ₹ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -190.30M | ₹ 90.30M | ₹ 745.60M | ₹ 252.60M | ₹ 645.10M |
| Operating Cash Flow | ₹ 156.20M | ₹ 107.50M | ₹ 761.30M | ₹ 283.50M | ₹ 711.70M |
| Investing Cash Flow | ₹ -154.70M | ₹ 39.30M | ₹ 80.80M | ₹ 255.30M | ₹ -78.40M |
| Financing Cash Flow | ₹ -9.30M | ₹ 392.70M | ₹ -853.70M | ₹ -538.60M | ₹ -636.20M |