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Zicom Electronic Security Systems Limited (IN:ZICOM)
:ZICOM
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 13.82M | ₹ 16.64M | ₹ 660.00M | ₹ 879.40M |
| Gross Profit | ₹ 2.65M | ₹ 4.12M | ₹ 201.40M | ₹ 154.60M |
| Operating Income | ₹ -8.16M | ₹ -284.96M | ₹ -1.22M | ₹ -2.45B |
| EBITDA | ₹ -7.63M | ₹ -281.28M | ₹ -785.70M | ₹ -2.12B |
| Net Income | ₹ -2.19M | ₹ -694.27M | ₹ -1.69B | ₹ -2.54B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 9.66M | ₹ 9.72M | ₹ 60.10M | ₹ 553.90M |
| Total Assets | ₹ 170.37M | ₹ 171.78M | ₹ 2.95B | ₹ 6.97B |
| Total Debt | ₹ 1.73B | ₹ 1.73B | ₹ 9.02B | ₹ 6.48B |
| Net Debt | ₹ 1.72B | ₹ 1.72B | ₹ 8.96B | ₹ 5.92B |
| Total Liabilities | ₹ 2.20B | ₹ 2.20B | ₹ 11.31B | ₹ 9.99B |
| Stockholders' Equity | ₹ -2.27B | ₹ -2.27B | ₹ -8.40B | ₹ -3.19B |
| Cash Flow | ||||
| Free Cash Flow | ₹ -299.00K | ₹ -13.05M | ₹ -2.95B | ₹ 826.10M |
| Operating Cash Flow | ₹ -299.00K | ₹ -13.05M | ₹ -2.68B | ₹ 993.60M |
| Investing Cash Flow | ₹ 261.00K | ₹ 13.63M | ₹ 333.40M | ₹ -167.00M |
| Financing Cash Flow | ₹ -26.00K | ₹ -66.00K | ₹ 1.85B | ₹ -861.90M |
Zicom Electronic Security Systems Limited Forecast EPS vs Actual EPS
Currently, no data available
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