ADANIGREEN.BOADANIGREEN.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 31,290 | 51,430 | 77,910 |
| Gross Profit | 24,160 | 37,180 | 58,420 |
| Operating Income | 23,750 | 36,770 | 57,970 |
| Net Income | 2,100 | 4,890 | 9,740 |
| EBITDA | 22,440 | 34,940 | 54,360 |
| EPS Diluted | 0.68 | 2.42 | 5.41 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,840 | 5,670 | 10,020 |
| Total Current Assets | 35,480 | 55,670 | 78,080 |
| Total Assets | 287,210 | 591,670 | 673,610 |
| Total Current Liabilities | 57,970 | 115,130 | 84,430 |
| Total Liabilities | 265,950 | 565,530 | 600,110 |
| Total Equity | 22,000 | 26,140 | 73,040 |
| Total Debt | 242,090 | 528,320 | 542,230 |
| Net Debt | 240,250 | 522,650 | 532,210 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 16,010 | 30,600 | 72,650 |
| Capital Expenditure | -61,430 | -147,920 | -33,760 |
| Free Cash Flow | -45,420 | -117,320 | 38,890 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -4,530 | 3,830 | 4,350 |