Education
About Us
Working with TipRanks
Follow Us
Ashoka India Equity Investment Trust Plc (GB:AIE)
:AIE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 114.82M | £ 43.32M | £ 8.91M | £ 48.60M | £ -2.10M |
| Gross Profit | £ 113.70M | £ 45.11M | £ 8.89M | £ 53.56M | £ -5.24M |
| Operating Income | £ 111.30M | £ 41.61M | £ 8.06M | £ 47.94M | £ -2.92M |
| EBITDA | £ 115.83M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 96.65M | £ 34.58M | £ 9.22M | £ 40.35M | £ -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.68M | £ 6.49M | £ 7.03M | £ 7.45M | £ 1.63M |
| Total Assets | £ 457.17M | £ 243.71M | £ 190.62M | £ 155.51M | £ 74.47M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -5.68M | £ -6.49M | £ -7.03M | £ -7.45M | £ -1.63M |
| Total Liabilities | £ 21.73M | £ 3.44M | £ 3.23M | £ 18.93M | £ 4.02M |
| Stockholders' Equity | £ 435.44M | £ 232.55M | £ 187.39M | £ 136.57M | £ 70.45M |
| Cash Flow | |||||
| Free Cash Flow | £ -8.86M | £ -2.67M | £ -2.67M | £ -1.74M | £ -257.00K |
| Operating Cash Flow | £ -8.86M | £ -2.67M | £ -2.67M | £ -1.74M | £ -257.00K |
| Investing Cash Flow | £ -98.19M | £ -8.45M | £ -31.34M | £ -18.22M | £ -18.56M |
| Financing Cash Flow | £ 106.23M | £ 10.59M | £ 33.59M | £ 25.77M | £ 19.32M |