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Welspun Investments & Commercials Ltd. (IN:WELINV)
:WELINV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 52.36M | ₹ 40.86M | ₹ 76.45M | ₹ 42.31M | ₹ 11.90M |
| Gross Profit | ₹ 51.38M | ₹ 40.56M | ₹ 76.15M | ₹ 42.02M | ₹ 11.60M |
| Operating Income | ₹ 49.01M | ₹ 37.16M | ₹ 73.20M | ₹ 38.83M | ₹ 8.87M |
| EBITDA | ₹ 49.01M | ₹ 37.16M | ₹ 73.20M | ₹ 38.83M | ₹ 8.87M |
| Net Income | ₹ 37.02M | ₹ 27.76M | ₹ 54.82M | ₹ 24.68M | ₹ 7.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.18B | ₹ 4.89B | ₹ 1.94B | ₹ 1.39B | ₹ 1.35B |
| Total Assets | ₹ 8.20B | ₹ 4.93B | ₹ 1.95B | ₹ 1.45B | ₹ 1.38B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -1.13M | ₹ -1.09M | ₹ -4.01M | ₹ -1.73M | ₹ -1.07M |
| Total Liabilities | ₹ 907.81M | ₹ 356.46M | ₹ 38.02M | ₹ 7.57M | ₹ 2.99M |
| Stockholders' Equity | ₹ 7.29B | ₹ 4.58B | ₹ 1.91B | ₹ 1.44B | ₹ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -15.24M | ₹ -12.96M | ₹ -21.80M | ₹ -13.13M | ₹ -6.14M |
| Operating Cash Flow | ₹ -15.24M | ₹ -12.96M | ₹ -21.80M | ₹ -13.13M | ₹ -6.14M |
| Investing Cash Flow | ₹ 15.28M | ₹ 10.05M | ₹ 24.08M | ₹ 13.79M | ₹ 6.02M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |