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SKM Egg Products Export (India) Ltd. (IN:SKMEGGPROD)
:SKMEGGPROD
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.01B | ₹ 66.18B | ₹ 3.02B | ₹ 2.69B | ₹ 3.13B |
| Gross Profit | ₹ 2.70B | ₹ 21.96B | ₹ 868.59M | ₹ 793.37M | ₹ 591.18M |
| Operating Income | ₹ 2.36B | ₹ 1.15B | ₹ 115.18M | ₹ 194.64M | ₹ 78.36M |
| EBITDA | ₹ 1.34B | ₹ 1.21B | ₹ 235.32M | ₹ 333.91M | ₹ 186.25M |
| Net Income | ₹ 854.16M | ₹ 7.58B | ₹ 74.18M | ₹ 163.11M | ₹ 46.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.47B | ₹ 575.10M | ₹ 348.02M | ₹ 259.83M | ₹ 215.93M |
| Total Assets | ₹ 4.69B | ₹ 3.33B | ₹ 2.33B | ₹ 2.10B | ₹ 2.04B |
| Total Debt | ₹ 1.46B | ₹ 962.10M | ₹ 868.09M | ₹ 578.19M | ₹ 681.07M |
| Net Debt | ₹ 59.46M | ₹ 434.20M | ₹ 674.77M | ₹ 471.37M | ₹ 465.14M |
| Total Liabilities | ₹ 1.92B | ₹ 1.39B | ₹ 1.13B | ₹ 949.88M | ₹ 1.04B |
| Stockholders' Equity | ₹ 2.77B | ₹ 1.95B | ₹ 1.20B | ₹ 1.15B | ₹ 996.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 474.06M | ₹ 3.19B | ₹ -70.57M | ₹ 226.67M | ₹ -188.25M |
| Operating Cash Flow | ₹ 1.09B | ₹ 6.01B | ₹ 18.85M | ₹ 257.38M | ₹ -119.63M |
| Investing Cash Flow | ₹ -540.59M | ₹ -1.59B | ₹ -80.20M | ₹ -170.11M | ₹ -54.78M |
| Financing Cash Flow | ₹ 131.79M | ₹ -493.00M | ₹ -46.94M | ₹ -98.59M | ₹ -86.50M |