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MPEG
Innovacom Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2000 29 Jun 2000 30 Mar 2000 30 Dec 1999
Current assets
Cash $0.457 $0.108 $0.296 $0.302701
Short term investments
Net receivables $0.375 $0.099 $0.027 $0.155825
Inventory $0.355 $0.376 $0.218 $0.210536
Other current assets $0.177 $0.083
Total current assets $1.453 $0.824 $0.602 $0.718106
Long term investments
Property, plant & equipment $0.091 $0.104 $0.115 $0.14395
Goodwill
Intangible assets
Other assets $0.037 $0.037 $0.037 $0.0372
Deferred long term asset charges
Total assets $1.581 $0.965 $0.754 $0.899256
Current liabilities
Accounts payable $1.475 $1.068 $1.106 $1.222312
Short long term debt
Other current liabilities $0.163 $0.063 $0.063 $0.062932
Total current liabilities $17.107 $15.713 $13.888 $18.027354
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $17.107 $15.713 $13.888 $18.027354
Stockholders' equity
Stock option warrants
Common stock $0.038 $0.036 $0.036 $0.025785
Retained earnings -$48.599 -$47.205 -$45.224 -$42.866834
Treasury stock $3.307 $3.156 $2.797 $2.329325
Capital surplus $29.728 $29.265 $29.257 $23.383626
Other stockholder equity $3.307 $3.156 $2.797 $2.329325
Total stockholder equity -$15.526 -$14.748 -$13.134 -$17.128098
Net tangible assets -$15.526 -$14.748 -$13.134 -$17.128098
(in millions USD) 1999 1998 1997
Current assets
Cash $0.302701 $0.033934 $4.148434
Short term investments
Net receivables $0.155825 $0.086993
Inventory $0.210536
Other current assets $0.00848
Total current assets $0.718106 $0.122673 $4.333541
Long term investments
Property, plant & equipment $0.14395 $0.303514 $0.772457
Goodwill
Intangible assets
Other assets $0.0372 $0.0372 $1.100558
Deferred long term asset charges
Total assets $0.899256 $0.463387 $6.206556
Current liabilities
Accounts payable $1.222312 $1.720849 $0.691247
Short long term debt
Other current liabilities $0.062932 $0.062932
Total current liabilities $18.027354 $11.974071 $5.788041
Long term debt $3.318949
Other liabilities
Deferred long term liabilities $0.664815
Minority interest
Total liabilities $18.027354 $11.974071 $9.10699
Stockholders' equity
Stock option warrants
Common stock $0.025785 $0.025036 $0.020562
Retained earnings -$42.866834 -$35.726975 -$19.018775
Treasury stock $2.329325 $1.307403 $0.968578
Capital surplus $23.383626 $22.883852 $15.129201
Other stockholder equity $2.329325 $1.307403 $0.968578
Total stockholder equity -$17.128098 -$11.510684 -$2.900434
Net tangible assets -$17.128098 -$11.510684 -$2.900434

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2000 29 Jun 2000 30 Mar 2000 30 Dec 1999
Revenue
Total revenue $0.465 $0.089 $0.297 $0.335
Cost of revenue $0.204 $0.059 $0.237 $0.356
Gross profit $0.261 $0.03 $0.06 -$0.021
Operating activities
Research & development $0.56 $0.507 $0.471 $0.471
Selling, general & administrative $0.857 $0.726 $1.025 $1.08
Non-recurring
Other operating expenses
Total operating expenses $1.621 $1.292 $1.733 $1.436
Operating income -$1.156 -$1.203 -$1.436 -$1.101
Income from continuing operations
Net other income -$0.238 -$0.795 -$0.937 -$0.299
EBIT -$1.156 -$1.203 -$1.436 -$1.101
Interest expense -$0.616 -$0.795 -$0.937 -$0.937
Income before tax -$1.394 -$1.998 -$2.373 -$1.4
Income tax expense $0.002
Minority interest
Net income from continuing ops -$1.394 -$1.998 -$2.375 -$1.4
Non-recurring events
Discontinued operations $0.026
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$1.394 -$1.981 -$2.357 -$1.346
Income (for common shares) -$1.394 -$1.981 -$2.357 -$1.346
(in millions USD) 1999 1998 1997
Revenue
Total revenue $0.507076 $0.107632 $0.149
Cost of revenue $0.491633 $0.338763 $0.052538
Gross profit $0.015443 -$0.231131 $0.096462
Operating activities
Research & development $1.822603 $3.399715 $4.38818
Selling, general & administrative $2.762173 $5.901604 $4.804375
Non-recurring
Other operating expenses
Total operating expenses $5.076409 $9.640082 $9.245093
Operating income -$4.569333 -$9.53245 -$9.096093
Income from continuing operations
Net other income -$2.829808 -$5.948939 -$1.208158
EBIT -$4.569333 -$9.53245 -$9.096093
Interest expense -$2.831589 -$4.761319 -$1.21862
Income before tax -$7.399141 -$15.481389 -$10.304251
Income tax expense $0.0016 $0.0016 $0.0016
Minority interest
Net income from continuing ops -$7.400741 -$15.482989 -$10.305851
Non-recurring events
Discontinued operations $0.025789 -$1.555823 -$0.759452
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$7.139859 -$16.465877 -$11.065303
Income (for common shares) -$7.139859 -$16.465877 -$11.065303

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2000 29 Jun 2000 30 Mar 2000 30 Dec 1999
Net income -$1.394 -$1.981 -$2.357 -$1.346
Operating activities
Depreciation $0.03 $0.03 $0.029 $0.029
Net income adjustments $0.211 $0.306 $0.713 $0.713
Change in accounts receivable -$0.272 -$0.073 $0.128 $0.128
Changes in liabilities $0.42 -$0.038 -$0.116
Changes in inventory $0.021 -$0.157 -$0.053 -$0.053
Changes in other operating activities $0.416 $0.443 $0.404 $0.404
Total cash flows from operations -$0.568 -$1.47 -$1.252 -$1.252
Investing activities
Capital expenditures -$0.017 -$0.019 -$0.019 -$0.019
Investments
Other cash flows from investing
Total cash flows from investing -$0.017 -$0.019 -$0.019 -$0.019
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.62 $1.3 $0.975 $0.975
Other cash flows from financing -$0.077 -$0.27 $0.27 $0.27
Total cash flows from financing $0.934 $1.301 $1.245 $1.245
Effect of exchange rate
Change in cash and equivalents $0.349 -$0.188 -$0.007 -$0.007
(in millions USD) 1999 1998 1997
Net income -$7.139859 -$16.465877 -$11.065303
Operating activities
Depreciation $0.144343 $0.291363 $0.415979
Net income adjustments $1.250159 $4.114835 $3.124207
Change in accounts receivable -$0.15033 -$0.008745 -$0.008745
Changes in liabilities -$0.498538 $1.438485 $0.29952
Changes in inventory -$0.250718 -$0.250718 -$0.250718
Changes in other operating activities $1.765312 $0.783421 $0.119279
Total cash flows from operations -$4.879631 -$7.500652 -$7.106318
Investing activities
Capital expenditures -$0.009934 -$1.21687 -$0.768181
Investments -$0.068364
Other cash flows from investing -$0.045532
Total cash flows from investing -$0.009409 -$1.21687 $2.038221
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $4.915 $4.603022 $8.551531
Other cash flows from financing $0.241247 $0.241247 $0.241247
Total cash flows from financing $5.157807 $4.603022 $9.216531
Effect of exchange rate
Change in cash and equivalents $0.268767 -$4.1145 $4.148434

REDFY
Rediff.com India Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Dec 2015 29 Sep 2015 29 Jun 2015 30 Mar 2015
Current assets
Cash ₨6.85
Short term investments
Net receivables ₨1.98
Inventory
Other current assets
Total current assets ₨10.07
Long term investments
Property, plant & equipment ₨0.44
Goodwill
Intangible assets
Other assets ₨2.18
Deferred long term asset charges
Total assets ₨12.69
Current liabilities
Accounts payable ₨6.98
Short long term debt
Other current liabilities ₨2.04
Total current liabilities ₨9.02
Long term debt
Other liabilities ₨1.17
Deferred long term liabilities
Minority interest
Total liabilities ₨10.19
Stockholders' equity
Stock option warrants
Common stock ₨1.76
Retained earnings -₨112.5
Treasury stock -₨19.43
Capital surplus ₨132.67
Other stockholder equity -₨15
Total stockholder equity ₨2.5 ₨6.144269
Net tangible assets ₨2.5 ₨6.144269
(in millions INR) 2022 2021 2020
Current assets
Cash ₨84.423 ₨56.923 ₨46.195744
Short term investments
Net receivables ₨34.937 ₨22.552 ₨43.978893
Inventory
Other current assets ₨24.749 ₨14.089 ₨38.6368
Total current assets ₨146.798 ₨97.864 ₨131.644522
Long term investments
Property, plant & equipment ₨20.959 ₨28.75 ₨13.690001
Goodwill
Intangible assets
Other assets ₨51.235 ₨51.166 ₨59.435555
Deferred long term asset charges
Total assets ₨218.992 ₨177.78 ₨204.770078
Current liabilities
Accounts payable ₨107.66 ₨110.159 ₨156.462296
Short long term debt
Other current liabilities ₨136.131 ₨149.239 ₨144.154136
Total current liabilities ₨283.227 ₨290.789 ₨332.341195
Long term debt ₨178.082 ₨149.306 ₨145.876475
Other liabilities ₨71.627 ₨70.947 ₨70.262169
Deferred long term liabilities ₨7.477 ₨6.992
Minority interest
Total liabilities ₨532.936 ₨511.042 ₨548.479839
Stockholders' equity
Stock option warrants
Common stock ₨134.638 ₨119.273 ₨119.272645
Retained earnings -₨4,066.964 -₨4,054.958 -₨4,064.728387
Treasury stock ₨366.87 ₨366.276 ₨365.599051
Capital surplus ₨3,251.512 ₨3,236.147 ₨3,236.14693
Other stockholder equity ₨371.945 ₨371.351 ₨370.674051
Total stockholder equity -₨313.944 -₨333.262 -₨343.709761
Net tangible assets -₨313.944 -₨333.262 -₨343.709761

Income statement

XSLX
XSLX
(in millions INR) 30 Dec 2015 29 Sep 2015 29 Jun 2015 30 Mar 2015
Revenue
Total revenue ₨3.63 ₨3.42 ₨3.29 ₨3.64
Cost of revenue ₨2.72 ₨2.29 ₨2.35 ₨2.31
Gross profit ₨0.91 ₨1.13 ₨0.94 ₨1.33
Operating activities
Research & development ₨1.12 ₨1.12 ₨1.12
Selling, general & administrative ₨2.85 ₨1.87 ₨2.86 ₨2.83
Non-recurring
Other operating expenses
Total operating expenses ₨5.57 ₨5.28 ₨5.21 ₨5.49
Operating income -₨1.94 -₨1.86 -₨1.92 -₨1.85
Income from continuing operations
Net other income ₨0.2 ₨0.11 ₨0.17 -₨3.16
EBIT -₨1.94 -₨1.86 -₨1.92 -₨1.85
Interest expense
Income before tax -₨1.74 -₨1.75 -₨1.75 -₨5.01
Income tax expense ₨0.12 ₨0.01
Minority interest
Net income from continuing ops -₨1.86 -₨1.76 -₨1.75 -₨5.01
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨1.86 -₨1.76 -₨1.75 -₨5.01
Income (for common shares) -₨1.86 -₨1.76 -₨1.75 -₨5.01
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨395.567 ₨369.517 ₨402.365655
Cost of revenue ₨202.283 ₨161.642 ₨198.315296
Gross profit ₨193.284 ₨207.875 ₨204.050359
Operating activities
Research & development
Selling, general & administrative ₨205.236 ₨192.261 ₨219.656773
Non-recurring
Other operating expenses -₨12.488 -₨12.488 -₨12.488
Total operating expenses ₨409.883 ₨362.963 ₨423.70426
Operating income -₨14.316 ₨6.554 -₨21.338605
Income from continuing operations
Net other income ₨2.46 ₨3.389 -₨52.239885
EBIT -₨14.316 ₨6.554 -₨21.338605
Interest expense
Income before tax -₨11.856 ₨9.943 -₨73.57849
Income tax expense ₨0.148 ₨0.173 ₨0.11673
Minority interest
Net income from continuing ops -₨12.004 ₨9.77 -₨73.69522
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨12.004 ₨9.77 -₨73.69522
Income (for common shares) -₨12.004 ₨9.77 -₨73.69522

Cash flows

XSLX
XSLX
(in millions INR) 30 Dec 2015 29 Sep 2015 29 Jun 2015 30 Mar 2015
Net income -₨1.86 -₨1.76 -₨1.75 -₨5.01
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income -₨12.004 ₨9.77 -₨73.69522
Operating activities
Depreciation ₨14.852 ₨9.06 ₨5.732191
Net income adjustments -₨26 -₨5.492 -₨1.912594
Change in accounts receivable ₨0.125 ₨11.301 ₨7.256103
Changes in liabilities ₨7.766 -₨43.524 -₨12.10073
Changes in inventory
Changes in other operating activities ₨3.212 ₨35.314 ₨64.054726
Total cash flows from operations -₨12.049 ₨16.429 -₨10.665524
Investing activities
Capital expenditures -₨21.615 -₨12.952 -₨12.579589
Investments
Other cash flows from investing ₨30.434 ₨7.289 ₨10.914167
Total cash flows from investing ₨8.819 -₨5.663 -₨1.665422
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing ₨30.73 ₨30.73 ₨30.73
Effect of exchange rate
Change in cash and equivalents ₨27.5 ₨10.768 -₨12.330946

REDFY
Rediff.com India Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Dec 2015 29 Sep 2015 29 Jun 2015 30 Mar 2015
Current assets
Cash ₨6.85
Short term investments
Net receivables ₨1.98
Inventory
Other current assets
Total current assets ₨10.07
Long term investments
Property, plant & equipment ₨0.44
Goodwill
Intangible assets
Other assets ₨2.18
Deferred long term asset charges
Total assets ₨12.69
Current liabilities
Accounts payable ₨6.98
Short long term debt
Other current liabilities ₨2.04
Total current liabilities ₨9.02
Long term debt
Other liabilities ₨1.17
Deferred long term liabilities
Minority interest
Total liabilities ₨10.19
Stockholders' equity
Stock option warrants
Common stock ₨1.76
Retained earnings -₨112.5
Treasury stock -₨19.43
Capital surplus ₨132.67
Other stockholder equity -₨15
Total stockholder equity ₨2.5 ₨6.144269
Net tangible assets ₨2.5 ₨6.144269
(in millions INR) 2022 2021 2020
Current assets
Cash ₨84.423 ₨56.923 ₨46.195744
Short term investments
Net receivables ₨34.937 ₨22.552 ₨43.978893
Inventory
Other current assets ₨24.749 ₨14.089 ₨38.6368
Total current assets ₨146.798 ₨97.864 ₨131.644522
Long term investments
Property, plant & equipment ₨20.959 ₨28.75 ₨13.690001
Goodwill
Intangible assets
Other assets ₨51.235 ₨51.166 ₨59.435555
Deferred long term asset charges
Total assets ₨218.992 ₨177.78 ₨204.770078
Current liabilities
Accounts payable ₨107.66 ₨110.159 ₨156.462296
Short long term debt
Other current liabilities ₨136.131 ₨149.239 ₨144.154136
Total current liabilities ₨283.227 ₨290.789 ₨332.341195
Long term debt ₨178.082 ₨149.306 ₨145.876475
Other liabilities ₨71.627 ₨70.947 ₨70.262169
Deferred long term liabilities ₨7.477 ₨6.992
Minority interest
Total liabilities ₨532.936 ₨511.042 ₨548.479839
Stockholders' equity
Stock option warrants
Common stock ₨134.638 ₨119.273 ₨119.272645
Retained earnings -₨4,066.964 -₨4,054.958 -₨4,064.728387
Treasury stock ₨366.87 ₨366.276 ₨365.599051
Capital surplus ₨3,251.512 ₨3,236.147 ₨3,236.14693
Other stockholder equity ₨371.945 ₨371.351 ₨370.674051
Total stockholder equity -₨313.944 -₨333.262 -₨343.709761
Net tangible assets -₨313.944 -₨333.262 -₨343.709761

Income statement

XSLX
XSLX
(in millions INR) 30 Dec 2015 29 Sep 2015 29 Jun 2015 30 Mar 2015
Revenue
Total revenue ₨3.63 ₨3.42 ₨3.29 ₨3.64
Cost of revenue ₨2.72 ₨2.29 ₨2.35 ₨2.31
Gross profit ₨0.91 ₨1.13 ₨0.94 ₨1.33
Operating activities
Research & development ₨1.12 ₨1.12 ₨1.12
Selling, general & administrative ₨2.85 ₨1.87 ₨2.86 ₨2.83
Non-recurring
Other operating expenses
Total operating expenses ₨5.57 ₨5.28 ₨5.21 ₨5.49
Operating income -₨1.94 -₨1.86 -₨1.92 -₨1.85
Income from continuing operations
Net other income ₨0.2 ₨0.11 ₨0.17 -₨3.16
EBIT -₨1.94 -₨1.86 -₨1.92 -₨1.85
Interest expense
Income before tax -₨1.74 -₨1.75 -₨1.75 -₨5.01
Income tax expense ₨0.12 ₨0.01
Minority interest
Net income from continuing ops -₨1.86 -₨1.76 -₨1.75 -₨5.01
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨1.86 -₨1.76 -₨1.75 -₨5.01
Income (for common shares) -₨1.86 -₨1.76 -₨1.75 -₨5.01
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨395.567 ₨369.517 ₨402.365655
Cost of revenue ₨202.283 ₨161.642 ₨198.315296
Gross profit ₨193.284 ₨207.875 ₨204.050359
Operating activities
Research & development
Selling, general & administrative ₨205.236 ₨192.261 ₨219.656773
Non-recurring
Other operating expenses -₨12.488 -₨12.488 -₨12.488
Total operating expenses ₨409.883 ₨362.963 ₨423.70426
Operating income -₨14.316 ₨6.554 -₨21.338605
Income from continuing operations
Net other income ₨2.46 ₨3.389 -₨52.239885
EBIT -₨14.316 ₨6.554 -₨21.338605
Interest expense
Income before tax -₨11.856 ₨9.943 -₨73.57849
Income tax expense ₨0.148 ₨0.173 ₨0.11673
Minority interest
Net income from continuing ops -₨12.004 ₨9.77 -₨73.69522
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨12.004 ₨9.77 -₨73.69522
Income (for common shares) -₨12.004 ₨9.77 -₨73.69522

Cash flows

XSLX
XSLX
(in millions INR) 30 Dec 2015 29 Sep 2015 29 Jun 2015 30 Mar 2015
Net income -₨1.86 -₨1.76 -₨1.75 -₨5.01
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income -₨12.004 ₨9.77 -₨73.69522
Operating activities
Depreciation ₨14.852 ₨9.06 ₨5.732191
Net income adjustments -₨26 -₨5.492 -₨1.912594
Change in accounts receivable ₨0.125 ₨11.301 ₨7.256103
Changes in liabilities ₨7.766 -₨43.524 -₨12.10073
Changes in inventory
Changes in other operating activities ₨3.212 ₨35.314 ₨64.054726
Total cash flows from operations -₨12.049 ₨16.429 -₨10.665524
Investing activities
Capital expenditures -₨21.615 -₨12.952 -₨12.579589
Investments
Other cash flows from investing ₨30.434 ₨7.289 ₨10.914167
Total cash flows from investing ₨8.819 -₨5.663 -₨1.665422
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing ₨30.73 ₨30.73 ₨30.73
Effect of exchange rate
Change in cash and equivalents ₨27.5 ₨10.768 -₨12.330946

REDFY
Rediff.com India Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Dec 2015 29 Sep 2015 29 Jun 2015 30 Mar 2015
Current assets
Cash ₨6.85
Short term investments
Net receivables ₨1.98
Inventory
Other current assets
Total current assets ₨10.07
Long term investments
Property, plant & equipment ₨0.44
Goodwill
Intangible assets
Other assets ₨2.18
Deferred long term asset charges
Total assets ₨12.69
Current liabilities
Accounts payable ₨6.98
Short long term debt
Other current liabilities ₨2.04
Total current liabilities ₨9.02
Long term debt
Other liabilities ₨1.17
Deferred long term liabilities
Minority interest
Total liabilities ₨10.19
Stockholders' equity
Stock option warrants
Common stock ₨1.76
Retained earnings -₨112.5
Treasury stock -₨19.43
Capital surplus ₨132.67
Other stockholder equity -₨15
Total stockholder equity ₨2.5 ₨6.144269
Net tangible assets ₨2.5 ₨6.144269
(in millions INR) 2022 2021 2020
Current assets
Cash ₨84.423 ₨56.923 ₨46.195744
Short term investments
Net receivables ₨34.937 ₨22.552 ₨43.978893
Inventory
Other current assets ₨24.749 ₨14.089 ₨38.6368
Total current assets ₨146.798 ₨97.864 ₨131.644522
Long term investments
Property, plant & equipment ₨20.959 ₨28.75 ₨13.690001
Goodwill
Intangible assets
Other assets ₨51.235 ₨51.166 ₨59.435555
Deferred long term asset charges
Total assets ₨218.992 ₨177.78 ₨204.770078
Current liabilities
Accounts payable ₨107.66 ₨110.159 ₨156.462296
Short long term debt
Other current liabilities ₨136.131 ₨149.239 ₨144.154136
Total current liabilities ₨283.227 ₨290.789 ₨332.341195
Long term debt ₨178.082 ₨149.306 ₨145.876475
Other liabilities ₨71.627 ₨70.947 ₨70.262169
Deferred long term liabilities ₨7.477 ₨6.992
Minority interest
Total liabilities ₨532.936 ₨511.042 ₨548.479839
Stockholders' equity
Stock option warrants
Common stock ₨134.638 ₨119.273 ₨119.272645
Retained earnings -₨4,066.964 -₨4,054.958 -₨4,064.728387
Treasury stock ₨366.87 ₨366.276 ₨365.599051
Capital surplus ₨3,251.512 ₨3,236.147 ₨3,236.14693
Other stockholder equity ₨371.945 ₨371.351 ₨370.674051
Total stockholder equity -₨313.944 -₨333.262 -₨343.709761
Net tangible assets -₨313.944 -₨333.262 -₨343.709761

Income statement

XSLX
XSLX
(in millions INR) 30 Dec 2015 29 Sep 2015 29 Jun 2015 30 Mar 2015
Revenue
Total revenue ₨3.63 ₨3.42 ₨3.29 ₨3.64
Cost of revenue ₨2.72 ₨2.29 ₨2.35 ₨2.31
Gross profit ₨0.91 ₨1.13 ₨0.94 ₨1.33
Operating activities
Research & development ₨1.12 ₨1.12 ₨1.12
Selling, general & administrative ₨2.85 ₨1.87 ₨2.86 ₨2.83
Non-recurring
Other operating expenses
Total operating expenses ₨5.57 ₨5.28 ₨5.21 ₨5.49
Operating income -₨1.94 -₨1.86 -₨1.92 -₨1.85
Income from continuing operations
Net other income ₨0.2 ₨0.11 ₨0.17 -₨3.16
EBIT -₨1.94 -₨1.86 -₨1.92 -₨1.85
Interest expense
Income before tax -₨1.74 -₨1.75 -₨1.75 -₨5.01
Income tax expense ₨0.12 ₨0.01
Minority interest
Net income from continuing ops -₨1.86 -₨1.76 -₨1.75 -₨5.01
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨1.86 -₨1.76 -₨1.75 -₨5.01
Income (for common shares) -₨1.86 -₨1.76 -₨1.75 -₨5.01
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨395.567 ₨369.517 ₨402.365655
Cost of revenue ₨202.283 ₨161.642 ₨198.315296
Gross profit ₨193.284 ₨207.875 ₨204.050359
Operating activities
Research & development
Selling, general & administrative ₨205.236 ₨192.261 ₨219.656773
Non-recurring
Other operating expenses -₨12.488 -₨12.488 -₨12.488
Total operating expenses ₨409.883 ₨362.963 ₨423.70426
Operating income -₨14.316 ₨6.554 -₨21.338605
Income from continuing operations
Net other income ₨2.46 ₨3.389 -₨52.239885
EBIT -₨14.316 ₨6.554 -₨21.338605
Interest expense
Income before tax -₨11.856 ₨9.943 -₨73.57849
Income tax expense ₨0.148 ₨0.173 ₨0.11673
Minority interest
Net income from continuing ops -₨12.004 ₨9.77 -₨73.69522
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨12.004 ₨9.77 -₨73.69522
Income (for common shares) -₨12.004 ₨9.77 -₨73.69522

Cash flows

XSLX
XSLX
(in millions INR) 30 Dec 2015 29 Sep 2015 29 Jun 2015 30 Mar 2015
Net income -₨1.86 -₨1.76 -₨1.75 -₨5.01
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income -₨12.004 ₨9.77 -₨73.69522
Operating activities
Depreciation ₨14.852 ₨9.06 ₨5.732191
Net income adjustments -₨26 -₨5.492 -₨1.912594
Change in accounts receivable ₨0.125 ₨11.301 ₨7.256103
Changes in liabilities ₨7.766 -₨43.524 -₨12.10073
Changes in inventory
Changes in other operating activities ₨3.212 ₨35.314 ₨64.054726
Total cash flows from operations -₨12.049 ₨16.429 -₨10.665524
Investing activities
Capital expenditures -₨21.615 -₨12.952 -₨12.579589
Investments
Other cash flows from investing ₨30.434 ₨7.289 ₨10.914167
Total cash flows from investing ₨8.819 -₨5.663 -₨1.665422
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing ₨30.73 ₨30.73 ₨30.73
Effect of exchange rate
Change in cash and equivalents ₨27.5 ₨10.768 -₨12.330946

ORO
New Oroperu Resources Inc.
Compare

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Current assets
Cash CAD$4.83 CAD$7.25 CAD$9.82 CAD$11.93
Short term investments
Net receivables CAD$0.352 CAD$0.334 CAD$0.692 CAD$0.45
Inventory
Other current assets
Total current assets CAD$5.24 CAD$7.59 CAD$10.53 CAD$12.4
Long term investments
Property, plant & equipment CAD$9.7 CAD$8.33 CAD$6.07 CAD$4.05
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$14.94 CAD$15.92 CAD$16.6 CAD$16.45
Current liabilities
Accounts payable CAD$0.514 CAD$0.599 CAD$1.12 CAD$0.589
Short long term debt
Other current liabilities CAD$0.003 CAD$0.116 CAD$0.097
Total current liabilities CAD$0.517 CAD$0.715 CAD$1.22 CAD$0.589
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.517 CAD$0.715 CAD$1.22 CAD$0.589
Stockholders' equity
Stock option warrants
Common stock CAD$64.48 CAD$64.33 CAD$64.33 CAD$64.31
Retained earnings -CAD$58.63 -CAD$57.03 -CAD$56.71 -CAD$56.12
Treasury stock
Capital surplus
Other stockholder equity CAD$8.56 CAD$7.9 CAD$7.76 CAD$7.68
Total stockholder equity CAD$14.42 CAD$15.2 CAD$15.38 CAD$15.86
Net tangible assets
(in millions CAD) 2022
Current assets
Cash CAD$4.83
Short term investments
Net receivables CAD$0.352
Inventory
Other current assets
Total current assets CAD$5.24
Long term investments
Property, plant & equipment CAD$9.7
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$14.94
Current liabilities
Accounts payable CAD$0.514
Short long term debt
Other current liabilities CAD$0.003
Total current liabilities CAD$0.517
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.517
Stockholders' equity
Stock option warrants
Common stock CAD$64.48
Retained earnings -CAD$58.63
Treasury stock
Capital surplus
Other stockholder equity CAD$8.56
Total stockholder equity CAD$14.42
Net tangible assets

Cash flows

XSLX
XSLX
(in millions CAD) 31 Dec 2022 30 Sep 2022 30 Jun 2022
Net income -CAD$1.6 -CAD$0.316 -CAD$0.59
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$1.28 -CAD$0.516 -CAD$0.202
Investing activities
Capital expenditures -CAD$1.16 -CAD$2.11 -CAD$1.97
Investments
Other cash flows from investing
Total cash flows from investing -CAD$1.16 -CAD$2.11 -CAD$1.97
Financing activities
Dividends paid
Sale and purchase of stock CAD$0.101 CAD$0.025
Net borrowings
Other cash flows from financing
Total cash flows from financing CAD$0.101 CAD$0.025
Effect of exchange rate -CAD$0.011 CAD$0.053 CAD$0.002
Change in cash and equivalents -CAD$2.43 -CAD$2.57 -CAD$2.1
(in millions CAD) 2022
Net income -CAD$3.14
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$2.28
Investing activities
Capital expenditures -CAD$6.13
Investments
Other cash flows from investing
Total cash flows from investing -CAD$6.13
Financing activities
Dividends paid
Sale and purchase of stock CAD$0.384
Net borrowings
Other cash flows from financing
Total cash flows from financing CAD$0.384
Effect of exchange rate CAD$0.065
Change in cash and equivalents -CAD$8.03