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ZF Commercial Vehicle Control Systems India Limited (IN:ZFCVINDIA)
:ZFCVINDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 38.31B | ₹ 37.84B | ₹ 34.16B | ₹ 25.22B | ₹ 18.40B |
| Gross Profit | ₹ 16.08B | ₹ 12.90B | ₹ 10.78B | ₹ 7.74B | ₹ 6.88B |
| Operating Income | ₹ 5.07B | ₹ 4.60B | ₹ 3.72B | ₹ 1.64B | ₹ 1.15B |
| EBITDA | ₹ 7.39B | ₹ 6.61B | ₹ 5.37B | ₹ 2.90B | ₹ 2.45B |
| Net Income | ₹ 4.61B | ₹ 4.06B | ₹ 3.18B | ₹ 1.42B | ₹ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.96B | ₹ 13.20B | ₹ 12.65B | ₹ 10.62B | ₹ 10.97B |
| Total Assets | ₹ 37.85B | ₹ 33.82B | ₹ 30.22B | ₹ 26.37B | ₹ 24.96B |
| Total Debt | ₹ 660.83M | ₹ 684.36M | ₹ 653.45M | ₹ 38.86M | ₹ 95.70M |
| Net Debt | ₹ -14.02B | ₹ -460.21M | ₹ -211.38M | ₹ -853.60M | ₹ -1.47B |
| Total Liabilities | ₹ 5.71B | ₹ 5.91B | ₹ 6.13B | ₹ 5.23B | ₹ 5.00B |
| Stockholders' Equity | ₹ 32.15B | ₹ 27.90B | ₹ 24.09B | ₹ 21.14B | ₹ 19.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.20B | ₹ -54.62M | ₹ 1.71B | ₹ -382.34M | ₹ 683.43M |
| Operating Cash Flow | ₹ 2.86B | ₹ 1.93B | ₹ 2.98B | ₹ 1.38B | ₹ 1.38B |
| Investing Cash Flow | ₹ -2.28B | ₹ -1.31B | ₹ -2.71B | ₹ -1.77B | ₹ -237.98M |
| Financing Cash Flow | ₹ -441.14M | ₹ -341.16M | ₹ -310.70M | ₹ -284.50M | ₹ -185.72M |