ANANTRAJ.NSANANTRAJ.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,497 | 4,619 | 9,569 |
| Gross Profit | 670 | 1,101 | 2,409 |
| Operating Income | 488 | 904 | 2,182 |
| Net Income | 128 | 565 | 1,511 |
| EBITDA | 354 | 759 | 1,971 |
| EPS Diluted | 0.43 | 1.74 | 4.66 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 269 | 194 | 341 |
| Total Current Assets | 23,807 | 21,735 | 21,774 |
| Total Assets | 46,106 | 43,850 | 43,580 |
| Total Current Liabilities | 5,387 | 6,158 | 3,818 |
| Total Liabilities | 20,741 | 17,106 | 14,997 |
| Total Equity | 24,995 | 26,391 | 28,251 |
| Total Debt | 16,629 | 12,930 | 10,795 |
| Net Debt | 16,360 | 12,637 | 10,454 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -1,118 | 4,582 | -64 |
| Capital Expenditure | -43 | -11 | -418 |
| Free Cash Flow | -1,160 | 4,571 | -482 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 185 | -74 | 146 |