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Hitachi Energy India Limited (IN:POWERINDIA)
:POWERINDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 63.85B | ₹ 52.37B | ₹ 44.69B | ₹ 38.68B | ₹ 34.20B |
| Gross Profit | ₹ 23.67B | ₹ 17.96B | ₹ 15.69B | ₹ 13.72B | ₹ 13.71B |
| Operating Income | ₹ 18.07B | ₹ 13.02B | ₹ 11.48B | ₹ 9.75B | ₹ 9.89B |
| EBITDA | ₹ 5.80B | ₹ 3.33B | ₹ 2.47B | ₹ 2.25B | ₹ 2.40B |
| Net Income | ₹ 3.84B | ₹ 1.64B | ₹ 939.00M | ₹ 1.64B | ₹ 998.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 38.07B | ₹ 1.28B | ₹ 1.63B | ₹ 859.40M | ₹ 3.19B |
| Total Assets | ₹ 86.13B | ₹ 47.77B | ₹ 39.19B | ₹ 35.24B | ₹ 35.03B |
| Total Debt | ₹ 884.50M | ₹ 2.14B | ₹ 3.34B | ₹ 1.90B | ₹ 390.70M |
| Net Debt | ₹ -37.18B | ₹ 854.80M | ₹ 1.71B | ₹ 1.04B | ₹ -2.80B |
| Total Liabilities | ₹ 43.99B | ₹ 34.17B | ₹ 27.03B | ₹ 23.91B | ₹ 25.71B |
| Stockholders' Equity | ₹ 42.14B | ₹ 13.60B | ₹ 12.15B | ₹ 11.32B | ₹ 9.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 13.66B | ₹ 1.22B | ₹ -66.40M | ₹ -2.95B | ₹ 5.18B |
| Operating Cash Flow | ₹ 14.94B | ₹ 2.12B | ₹ 53.70M | ₹ -1.27B | ₹ 6.10B |
| Investing Cash Flow | ₹ -1.10B | ₹ -889.40M | ₹ -117.70M | ₹ -1.67B | ₹ -889.90M |
| Financing Cash Flow | ₹ 22.95B | ₹ -1.58B | ₹ 836.90M | ₹ 605.90M | ₹ -3.90B |