Videocon Industries Limited (VIDEOIND) Financial Statements
Videocon Industries Limited Financial Overview
Videocon Industries Limited's market cap is currently $2.42B. The company's EPS TTM is $-192.16; its P/E ratio is -0.03; and it has a dividend yield of 1.36%. Videocon Industries Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.51B | $ 7.86B | $ 7.55B | $ 5.97B | $ 7.33B |
| Gross Profit | $ 6.35B | $ 7.61B | $ 1.41B | $ 1.29B | $ 2.06B |
| Operating Income | $ -3.70B | $ -4.65B | $ -4.53B | $ -5.20B | $ 1.56B |
| EBITDA | $ 931.55M | $ 650.39M | $ 770.86M | $ 611.30M | $ 1.08B |
| Net Income | $ -83.56B | $ -70.88B | $ -61.11B | $ -52.20B | $ -47.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.71B | $ 845.45M | $ 3.21B | $ 2.56B | $ 3.18B |
| Total Assets | $ 329.40B | $ 321.59B | $ 313.82B | $ 308.15B | $ 304.90B |
| Total Debt | $ 605.74B | $ 519.46B | $ 446.89B | $ 384.87B | $ 333.29B |
| Net Debt | $ 603.11B | $ 518.61B | $ 445.44B | $ 382.30B | $ 330.11B |
| Total Liabilities | $ 670.55B | $ 579.26B | $ 500.62B | $ 433.86B | $ 378.42B |
| Stockholders' Equity | $ -341.15B | $ -257.66B | $ -186.81B | $ -125.71B | $ -73.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.44B | $ -902.98M | $ -1.46B | $ -1.85B | $ 1.44B |
| Operating Cash Flow | $ -6.27B | $ -421.90M | $ -1.46B | $ -1.85B | $ 2.21B |
| Investing Cash Flow | $ -172.44M | $ -186.67M | $ 353.49M | $ 1.23B | $ -136.96M |
| Financing Cash Flow | $ 6.22B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in INR