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OTHER OTC:RMGOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 52.44B | Rs 50.30B | Rs 76.74B | Rs 66.17B | Rs 54.78B |
| Gross Profit | Rs 14.53B | Rs 14.30B | Rs 21.88B | Rs 19.71B | Rs 15.09B |
| Operating Income | Rs 364.00M | Rs 3.91B | Rs 6.28B | Rs 6.21B | Rs 1.08B |
| EBITDA | Rs 1.49B | Rs 4.94B | Rs 4.86B | Rs 8.32B | Rs 4.63B |
| Net Income | Rs 1.24B | Rs 9.62B | Rs 4.00B | Rs 3.55B | Rs 100.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 9.51B | Rs 10.66B | Rs 17.66B | Rs 13.86B | Rs 20.59B |
| Total Assets | Rs 139.83B | Rs 150.97B | Rs 156.70B | Rs 140.77B | Rs 147.10B |
| Total Debt | Rs 6.62B | Rs 12.95B | Rs 15.56B | Rs 17.09B | Rs 27.36B |
| Net Debt | Rs -166.00M | Rs 6.91B | Rs 3.68B | Rs 8.33B | Rs 11.73B |
| Total Liabilities | Rs 20.01B | Rs 28.52B | Rs 40.82B | Rs 37.19B | Rs 45.66B |
| Stockholders' Equity | Rs 112.77B | Rs 115.92B | Rs 98.44B | Rs 88.06B | Rs 86.77B |
| Cash Flow | |||||
| Free Cash Flow | Rs 1.19B | Rs -1.86B | Rs 3.81B | Rs 3.30B | Rs -613.00M |
| Operating Cash Flow | Rs 3.13B | Rs 1.41B | Rs 7.08B | Rs 5.35B | Rs 1.85B |
| Investing Cash Flow | Rs 5.10B | Rs -5.45B | Rs -2.67B | Rs -1.20B | Rs -1.48B |
| Financing Cash Flow | Rs -8.25B | Rs -2.67B | Rs -1.86B | Rs -7.88B | Rs -251.00M |