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Rollatainers Limited (IN:ROLLT)
:ROLLT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.76M | ₹ 11.43M | ₹ 58.58M | ₹ 577.25M | ₹ 1.41B |
| Gross Profit | ₹ 11.76M | ₹ 10.91M | ₹ -15.57M | ₹ 223.92M | ₹ 541.84M |
| Operating Income | ₹ 4.16M | ₹ -186.13M | ₹ -108.59M | ₹ -205.62M | ₹ -150.51M |
| EBITDA | ₹ 19.01M | ₹ -171.34M | ₹ -480.85M | ₹ 217.02M | ₹ 108.57M |
| Net Income | ₹ -13.83M | ₹ -404.56M | ₹ -674.17M | ₹ -85.17M | ₹ -229.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.73M | ₹ 10.93M | ₹ 3.57M | ₹ 5.51M | ₹ 41.35M |
| Total Assets | ₹ 376.62M | ₹ 569.59M | ₹ 854.61M | ₹ 1.64B | ₹ 4.28B |
| Total Debt | ₹ 351.59M | ₹ 308.39M | ₹ 115.09M | ₹ 115.09M | ₹ 1.47B |
| Net Debt | ₹ 348.86M | ₹ 303.51M | ₹ 111.52M | ₹ 109.59M | ₹ 1.43B |
| Total Liabilities | ₹ 570.01M | ₹ 614.31M | ₹ 691.91M | ₹ 1.17B | ₹ 3.64B |
| Stockholders' Equity | ₹ -76.47M | ₹ 55.88M | ₹ 240.56M | ₹ 545.78M | ₹ 598.59M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.46M | ₹ 14.52M | ₹ -400.73M | ₹ 3.44M | ₹ 123.49M |
| Operating Cash Flow | ₹ -6.46M | ₹ 14.53M | ₹ -400.73M | ₹ 10.13M | ₹ 149.54M |
| Investing Cash Flow | ₹ 4.30M | ₹ -13.21M | ₹ 455.79M | ₹ 27.18M | ₹ 55.55M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -57.00M | ₹ -50.91M | ₹ -205.04M |