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Shivam Autotech Limited (IN:SHIVAMAUTO)
:SHIVAMAUTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.54B | ₹ 4.70B | ₹ 4.70B | ₹ 4.44B | ₹ 4.67B |
| Gross Profit | ₹ 397.51M | ₹ 1.31B | ₹ 1.57B | ₹ 1.80B | ₹ 1.94B |
| Operating Income | ₹ 119.05M | ₹ 74.82M | ₹ 142.56M | ₹ 306.74M | ₹ 291.30M |
| EBITDA | ₹ 469.13M | ₹ 441.10M | ₹ 510.83M | ₹ 754.44M | ₹ 803.54M |
| Net Income | ₹ -480.42M | ₹ -501.86M | ₹ -348.38M | ₹ -160.60M | ₹ -225.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.56M | ₹ 6.07M | ₹ 586.86M | ₹ 10.90M | ₹ 617.20M |
| Total Assets | ₹ 5.16B | ₹ 5.65B | ₹ 6.56B | ₹ 6.41B | ₹ 7.34B |
| Total Debt | ₹ 3.39B | ₹ 3.90B | ₹ 4.28B | ₹ 3.89B | ₹ 4.89B |
| Net Debt | ₹ 3.38B | ₹ 3.89B | ₹ 3.70B | ₹ 3.88B | ₹ 4.36B |
| Total Liabilities | ₹ 4.84B | ₹ 5.09B | ₹ 5.52B | ₹ 5.02B | ₹ 6.21B |
| Stockholders' Equity | ₹ 314.81M | ₹ 555.93M | ₹ 1.05B | ₹ 1.39B | ₹ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 701.86M | ₹ 270.82M | ₹ 633.90M | ₹ 599.82M | ₹ 507.58M |
| Operating Cash Flow | ₹ 773.93M | ₹ 329.31M | ₹ 648.08M | ₹ 649.21M | ₹ 716.47M |
| Investing Cash Flow | ₹ -64.19M | ₹ -42.94M | ₹ -9.61M | ₹ -45.03M | ₹ -183.76M |
| Financing Cash Flow | ₹ -713.61M | ₹ -859.55M | ₹ -70.12M | ₹ -1.13B | ₹ -32.12M |