Cerebra Intg Tech Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 9 | 47 | 0 |
| EBIT | 8 | 47 | 0 |
| Earning Per Share | 0 | 2 | 0 |
| Expenses | 61 | 189 | 76 |
| Net Profit | 1 | 28 | 3 |
| Net Profit Margin | 2 | 12 | 3 |
| Operating Profit Margin | 13 | 20 | 12 |
| Profit Before Tax | 4 | 40 | 0 |
| Dividends Per Share | 0 | 0 | 0 |
| Operation Revenue | 70 | 236 | 87 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2018 | 12.63 | 13.57 | 4 | 24.31 | 5.90 | |
| 2022 | -274 | NA | 89.40 | |||
| 2022 | 235.75 | 256.26 | 198.80 | 583.68 | 232.60 | |
| 2023 | 0 | 0 | 2,208.94 | NA | 3,249.90 | |
| NA | NA | NA | NA | NA | NA |
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| 2010 | 2010 | 2010 | 2010 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | -3 | -3 | -3 | -3 | -2 |
| Investing Activities | 0 | 0 | 0 | 0 | -1 |
| Financing Activities | 3 | 3 | 3 | 3 | 2 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -0 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2021 | -2.04 | 0.24 | 0.65 | -1.15 | |
| 2023 | 753.81 | 1,959.09 | -2,546.63 | 166.27 | |
| 2023 | 886.45 | -593.20 | -118.64 | 174.61 | |
| 2023 | 17,626.46 | -16,860.09 | -1,197.52 | -431.15 | |
| NA | NA | NA | NA | NA |
Financials
All values are in Rs Cr