BVCL.NSBVCL.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,435 | 1,757 | 1,826 |
| Gross Profit | 1,053 | 1,136 | 1,487 |
| Operating Income | 136 | 995 | 162 |
| Net Income | 24 | -45 | 52 |
| EBITDA | 197 | 143 | 247 |
| EPS Diluted | 1.06 | -2.04 | 2.36 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 27 | 5 |
| Total Current Assets | 663 | 713 | 837 |
| Total Assets | 2,910 | 2,304 | 2,333 |
| Total Current Liabilities | 833 | 675 | 818 |
| Total Liabilities | 1,738 | 1,224 | 1,202 |
| Total Equity | 1,172 | 1,080 | 1,131 |
| Total Debt | 1,147 | 780 | 614 |
| Net Debt | 1,129 | 753 | 609 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 77 | -54 | 248 |
| Capital Expenditure | -113 | -41 | -4 |
| Free Cash Flow | -36 | -96 | 243 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 8 | -22 |