ASHOKA.NSASHOKA.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 49,917 | 59,990 | 81,005 |
| Gross Profit | 14,932 | 11,157 | 25,391 |
| Operating Income | 12,684 | 9,994 | 10,159 |
| Net Income | 2,762 | 7,786 | 2,924 |
| EBITDA | 13,413 | 22,500 | 19,832 |
| EPS Diluted | 9.84 | 27.73 | 10.42 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,234 | 3,695 | 1,740 |
| Total Current Assets | 39,228 | 113,639 | 91,882 |
| Total Assets | 142,329 | 154,654 | 171,452 |
| Total Current Liabilities | 44,088 | 101,586 | 78,405 |
| Total Liabilities | 134,026 | 138,654 | 151,704 |
| Total Equity | 6,193 | 13,808 | 17,546 |
| Total Debt | 67,187 | 36,326 | 19,088 |
| Net Debt | 63,953 | 32,631 | 17,348 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,553 | 3,528 | 4,922 |
| Capital Expenditure | -856 | -1,450 | -1,789 |
| Free Cash Flow | 697 | 2,078 | 3,134 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,417 | 852 | -1,296 |