Indian Card Cloth Income Statement
Quarterly
Yearly
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2021 | 2022 | |
---|---|---|
EBITDA | 4 | 7 |
EBIT | -0 | 223 |
Earning Per Share | -4 | 321 |
Expenses | 54 | 65 |
Net Profit | -2 | 191 |
Net Profit Margin | -4 | 287 |
Operating Profit Margin | 7 | 11 |
Profit Before Tax | -2 | 221 |
Dividends Per Share | 0 | 0 |
Operation Revenue | 58 | 72 |
Peer Comparison (in ₹.Cr.)
Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
---|---|---|---|---|---|---|
2023 | 0 | 0 | 384.02 | NA | 519.21 | |
2022 | 223.24 | 7.30 | 190.60 | 256.51 | 221.20 |
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2018 | 2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|---|
Operating Activities | 0 | -35 | -11 | -2 | 3 |
Investing Activities | 2 | 36 | 13 | -2 | -121 |
Financing Activities | -2 | -1 | 2 | 17 | -31 |
Others | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 0 | 1 | 4 | 13 | -149 |
Peer Comparison (in ₹.Cr.)
Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
---|---|---|---|---|---|
2023 | 364.14 | -242.25 | -42.97 | 78.93 | |
2023 | 2.96 | -120.98 | -30.84 | -148.86 |
Financials
All values are in Rs Cr