Flora Corporation Limited (FLORACORP.BO)

INR 8.89

(2.54%)

Net Debt Summary of Flora Corporation Limited

  • Flora Corporation Limited's latest annual net debt in 2023 was -12.49 Million INR , down -32.94% from previous year.
  • Flora Corporation Limited's latest quarterly net debt in 2024 Q1 was 12.49 Million INR , up 200.0% from previous quarter.
  • Flora Corporation Limited reported annual net debt of -9.39 Million INR in 2022, down -14.71% from previous year.
  • Flora Corporation Limited reported annual net debt of -8.19 Million INR in 2021, down -118.64% from previous year.
  • Flora Corporation Limited reported quarterly net debt of -12.49 Million INR for 2023 Q4, down -8.88% from previous quarter.
  • Flora Corporation Limited reported quarterly net debt of -12.49 Million INR for 2023 FY, down -32.94% from previous quarter.

Annual Net Debt Chart of Flora Corporation Limited (2023 - 2013)

Historical Annual Net Debt of Flora Corporation Limited (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -12.49 Million INR -32.94%
2022 -9.39 Million INR -14.71%
2021 -8.19 Million INR -118.64%
2020 43.96 Million INR 37175.63%
2019 117.95 Thousand INR 109.14%
2018 -1.29 Million INR 95.77%
2017 -30.52 Million INR -544.36%
2016 6.87 Million INR 21198.4%
2015 -32.56 Thousand INR 43.68%
2014 -57.81 Thousand INR -63.69%
2013 -35.31 Thousand INR 0.0%

Peer Net Debt Comparison of Flora Corporation Limited

Name Net Debt Net Debt Difference
Frontline Corporation Limited 561.4 Million INR 102.226%
Voltaire Leasing & Finance Limited -234.8 Thousand INR -5221.55%
Tavernier Resources Limited -949 Thousand INR -1216.649%
RO Jewels Limited 64.2 Million INR 119.46%
MAFIA TRENDS LIMITED -9.42 Million INR -32.601%
The Yamuna Syndicate Ltd -17.58 Million INR 28.953%
Amit International Limited -5.32 Million INR -134.648%
NIVAKA FASHIONS LIMITED -8.37 Million INR -49.141%
MERCURY EV-TECH LIMITED 546.23 Million INR 102.287%
Mishka Exim Limited -949 Thousand INR -1216.649%
Triveni Enterprises Limited 5.94 Million INR 310.071%
Beekay Niryat Limited 21.1 Million INR 159.218%
Khazanchi Jewellers Limited 539.36 Million INR 102.317%
Sanmit Infra Limited 95.09 Million INR 113.14%
KONNDOR INDUSTRIES LIMITED -791 Thousand INR -1479.646%
Maximus International Limited 160.27 Million INR 107.796%
Patron Exim Limited -83 Thousand INR -14954.217%
Enterprise International Limited -9.44 Million INR -32.292%
Alchemist Corporation Limited 5.86 Million INR 312.935%
Sibar Auto Parts Limited 11.62 Million INR 207.502%
Ganon Products Limited -2.02 Million INR -517.953%
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PRADHIN LIMITED -103 Thousand INR -12031.068%
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Hariyana Ship Breakers Limited 140.6 Million INR 108.887%
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PANTH INFINITY LIMITED -1.68 Million INR -643.75%
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Pagaria Energy Limited 1.43 Million INR 972.556%
Vaxfab Enterprises Limited -2.63 Million INR -374.374%
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Padmanabh Industries Limited 5.92 Million INR 310.744%
Palco Metals Limited 357.42 Million INR 103.496%
Elegant Floriculture & Agrotech (India) Limited -948 Thousand INR -1218.038%
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Parker Agrochem Exports Ltd. 5.81 Million INR 315.06%
Chandrima Mercantiles Limited 32.67 Million INR 138.24%
Neeraj Paper Marketing Limited 251.46 Million INR 104.969%
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Optimus Finance Limited 130.66 Million INR 109.563%
AMBASSADOR INTRA HOLDINGS LIMI 3.56 Million INR 450.393%
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Shankar Lal Rampal Dye-Chem Li 26.8 Million INR 146.607%
Roni Households Limited 39.68 Million INR 131.484%
South Asian Enterprises Limited 9.45 Million INR 232.124%
SRU Steels Limited 1.27 Million INR 1083.858%
Veritas (India) Limited 998.4 Million INR 101.251%
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Kesar Terminals & Infrastructure Limited 774.31 Million INR 101.614%
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Dhoot Industrial Finance Limited 617.22 Million INR 102.024%
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