AIROLAM.NSAIROLAM.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,333 | 1,689 | 1,995 |
| Gross Profit | 418 | 556 | 670 |
| Operating Income | 321 | 403 | 138 |
| Net Income | 55 | 65 | 74 |
| EBITDA | 124 | 152 | 173 |
| EPS Diluted | 3.64 | 4.32 | 4.93 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 48 | 29 | 26 |
| Total Current Assets | 919 | 1,213 | 1,231 |
| Total Assets | 1,303 | 1,593 | 1,622 |
| Total Current Liabilities | 587 | 771 | 795 |
| Total Liabilities | 806 | 1,031 | 982 |
| Total Equity | 497 | 562 | 640 |
| Total Debt | 382 | 506 | 632 |
| Net Debt | 334 | 198 | 481 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 204 | -68 | 87 |
| Capital Expenditure | -290 | -29 | -18 |
| Free Cash Flow | -85 | -97 | 68 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 37 | -2 | -4 |