ASAHIINDIA.BOASAHIINDIA.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 24,212 | 31,704 | 40,188 |
| Gross Profit | 15,375 | 21,907 | 25,642 |
| Operating Income | 12,745 | 19,012 | 22,420 |
| Net Income | 1,331 | 3,448 | 3,649 |
| EBITDA | 4,241 | 7,516 | 8,008 |
| EPS Diluted | 5.47 | 14.18 | 15.01 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 487 | 734 | 1,184 |
| Total Current Assets | 11,413 | 12,258 | 17,453 |
| Total Assets | 37,734 | 37,767 | 45,804 |
| Total Current Liabilities | 12,885 | 10,807 | 16,172 |
| Total Liabilities | 23,497 | 20,324 | 25,272 |
| Total Equity | 14,398 | 17,625 | 20,745 |
| Total Debt | 15,645 | 12,384 | 14,014 |
| Net Debt | 15,158 | 11,650 | 12,830 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 5,259 | 5,861 | 4,016 |
| Capital Expenditure | -1,045 | -1,014 | -3,248 |
| Free Cash Flow | 4,214 | 4,847 | 768 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 509 | 282 | 292 |