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Tiger Brands Limited (TBLMF)
OTHER OTC:TBLMF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 34.39B | Rs 37.66B | Rs 37.39B | Rs 34.03B | Rs 30.95B |
| Gross Profit | Rs 10.77B | Rs 10.67B | Rs 10.34B | Rs 10.32B | Rs 8.81B |
| Operating Income | Rs 3.83B | Rs 3.14B | Rs 3.12B | Rs 3.43B | Rs 2.08B |
| EBITDA | Rs 6.88B | Rs 4.05B | Rs 3.90B | Rs 4.59B | Rs 3.21B |
| Net Income | Rs 3.82B | Rs 3.03B | Rs 2.70B | Rs 2.86B | Rs 1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 4.85B | Rs 1.55B | Rs 775.90M | Rs 1.12B | Rs 2.16B |
| Total Assets | Rs 26.95B | Rs 26.46B | Rs 25.84B | Rs 24.02B | Rs 22.83B |
| Total Debt | Rs 357.00M | Rs 1.24B | Rs 2.09B | Rs 1.49B | Rs 567.30M |
| Net Debt | Rs -2.71B | Rs -305.10M | Rs 1.32B | Rs 377.80M | Rs -1.59B |
| Total Liabilities | Rs 9.72B | Rs 8.26B | Rs 8.53B | Rs 8.33B | Rs 7.13B |
| Stockholders' Equity | Rs 16.98B | Rs 17.98B | Rs 17.10B | Rs 15.55B | Rs 15.55B |
| Cash Flow | |||||
| Free Cash Flow | Rs 1.09B | Rs 1.98B | Rs -842.40M | Rs -357.20M | Rs 599.00M |
| Operating Cash Flow | Rs 2.28B | Rs 2.95B | Rs 370.20M | Rs 603.80M | Rs 1.61B |
| Investing Cash Flow | Rs 2.02B | Rs -664.70M | Rs -1.14B | Rs -1.04B | Rs -855.80M |
| Financing Cash Flow | Rs -2.42B | Rs -3.33B | Rs -1.08B | Rs -654.90M | Rs -245.30M |