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Krebs Biochemicals & Industries Ltd. (IN:KREBSBIO)
:KREBSBIO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 504.21M | ₹ 521.34M | ₹ 529.41M | ₹ 386.06M | ₹ 235.84M |
| Gross Profit | ₹ -108.75M | ₹ 264.57M | ₹ -207.59M | ₹ -136.26M | ₹ -93.27M |
| Operating Income | ₹ -151.96M | ₹ -217.19M | ₹ -402.92M | ₹ -227.01M | ₹ -240.26M |
| EBITDA | ₹ -82.73M | ₹ -151.60M | ₹ -328.39M | ₹ -169.56M | ₹ -182.65M |
| Net Income | ₹ -197.28M | ₹ -246.92M | ₹ -445.27M | ₹ -283.59M | ₹ -288.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.37M | ₹ 3.72M | ₹ 324.00K | ₹ 10.77M | ₹ 560.00K |
| Total Assets | ₹ 1.78B | ₹ 1.75B | ₹ 1.90B | ₹ 1.59B | ₹ 1.34B |
| Total Debt | ₹ 2.39B | ₹ 1.83B | ₹ 580.99M | ₹ 1.01B | ₹ 812.13M |
| Net Debt | ₹ 2.39B | ₹ 1.83B | ₹ 580.67M | ₹ 998.36M | ₹ 811.57M |
| Total Liabilities | ₹ 2.97B | ₹ 2.74B | ₹ 2.65B | ₹ 2.02B | ₹ 1.59B |
| Stockholders' Equity | ₹ -1.19B | ₹ -994.62M | ₹ -750.93M | ₹ -427.33M | ₹ -249.96M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -50.23M | ₹ -355.84M | ₹ -407.36M | ₹ -400.81M | ₹ -452.74M |
| Operating Cash Flow | ₹ 23.04M | ₹ -247.13M | ₹ -172.16M | ₹ -145.75M | ₹ -358.63M |
| Investing Cash Flow | ₹ -78.17M | ₹ -126.45M | ₹ -229.00M | ₹ -225.49M | ₹ -90.46M |
| Financing Cash Flow | ₹ 55.64M | ₹ 373.43M | ₹ 395.06M | ₹ 376.61M | ₹ 277.64M |