BAGFILMS.NSBAGFILMS.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,005 | 1,208 | 1,117 |
| Gross Profit | 827 | 929 | 586 |
| Operating Income | 814 | 141 | 70 |
| Net Income | -117 | 28 | -17 |
| EBITDA | 63 | 217 | 133 |
| EPS Diluted | -0.59 | 0.12 | -0.08 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 151 | 227 | 63 |
| Total Current Assets | 1,763 | 2,199 | 2,262 |
| Total Assets | 3,716 | 3,825 | 3,843 |
| Total Current Liabilities | 1,360 | 1,407 | 1,454 |
| Total Liabilities | 1,869 | 1,851 | 1,888 |
| Total Equity | 1,327 | 1,432 | 1,413 |
| Total Debt | 1,385 | 1,337 | 1,253 |
| Net Debt | 1,235 | 1,110 | 1,190 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -197 | -112 | -53 |
| Capital Expenditure | -13 | -10 | -13 |
| Free Cash Flow | -210 | -123 | -66 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -313 | 76 | -164 |