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Johnson Controls-Hitachi Air Conditioning India Ltd. (IN:JCHAC)
:JCHAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 27.56B | ₹ 19.18B | ₹ 23.84B | ₹ 21.59B | ₹ 16.47B |
| Gross Profit | ₹ 8.18B | ₹ 5.60B | ₹ 2.28B | ₹ 6.45B | ₹ 6.15B |
| Operating Income | ₹ 6.25B | ₹ -649.90M | ₹ -865.50M | ₹ 285.10M | ₹ 454.60M |
| EBITDA | ₹ 1.32B | ₹ -192.30M | ₹ -237.80M | ₹ 1.02B | ₹ 1.32B |
| Net Income | ₹ 588.30M | ₹ -757.10M | ₹ -821.40M | ₹ 161.20M | ₹ 331.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.37B | ₹ 718.20M | ₹ 228.10M | ₹ 304.50M | ₹ 1.22B |
| Total Assets | ₹ 17.99B | ₹ 16.57B | ₹ 17.89B | ₹ 17.94B | ₹ 16.43B |
| Total Debt | ₹ 420.40M | ₹ 480.80M | ₹ 1.93B | ₹ 1.12B | ₹ 890.10M |
| Net Debt | ₹ -953.30M | ₹ -237.40M | ₹ 1.71B | ₹ 820.10M | ₹ -330.20M |
| Total Liabilities | ₹ 11.58B | ₹ 10.74B | ₹ 11.29B | ₹ 10.54B | ₹ 9.21B |
| Stockholders' Equity | ₹ 6.41B | ₹ 5.83B | ₹ 6.59B | ₹ 7.40B | ₹ 7.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 646.20M | ₹ 2.17B | ₹ -788.30M | ₹ -1.04B | ₹ 2.93B |
| Operating Cash Flow | ₹ 832.50M | ₹ 2.54B | ₹ -308.30M | ₹ -549.30M | ₹ 3.21B |
| Investing Cash Flow | ₹ -1.40M | ₹ -322.10M | ₹ -431.30M | ₹ -459.90M | ₹ -260.80M |
| Financing Cash Flow | ₹ -175.60M | ₹ -1.72B | ₹ 654.80M | ₹ 93.40M | ₹ -1.91B |