ARVIND.BOARVIND.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 48,861 | 76,987 | 82,347 |
| Gross Profit | 20,189 | 28,829 | 39,116 |
| Operating Income | 989 | 2,720 | 3,832 |
| Net Income | -165 | 2,382 | 4,046 |
| EBITDA | 4,873 | 8,400 | 9,210 |
| EPS Diluted | -0.64 | 9.13 | 15.50 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 271 | 598 | 568 |
| Total Current Assets | 29,046 | 40,397 | 31,171 |
| Total Assets | 67,207 | 77,046 | 69,136 |
| Total Current Liabilities | 25,963 | 36,360 | 28,399 |
| Total Liabilities | 39,541 | 46,983 | 35,093 |
| Total Equity | 27,193 | 29,505 | 33,456 |
| Total Debt | 21,213 | 18,650 | 15,174 |
| Net Debt | 20,942 | 18,052 | 14,606 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 7,763 | 5,946 | 6,661 |
| Capital Expenditure | -1,159 | -1,858 | -2,043 |
| Free Cash Flow | 6,604 | 4,088 | 4,617 |
| Stock-Based Comp | 11 | 21 | 18 |
| Net Change in Cash | -216 | 343 | -34 |