COLPAL.NSCOLPAL.NSNSE
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Revenue (LTM)
$60.4B
+6.3% YoY
Net Income (LTM)
$14.4B
+8.5% YoY
Free Cash Flow
$13.2B
Revenue CAGR (5Y)
+6.0%
Marginsstable
|
FCF$13.2B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
48,377
50,954
52,262
Gross Profit
24,939
31,097
26,085
Operating Income
13,561
14,135
23,664
Net Income
10,354
10,783
10,471
EBITDA
15,400
15,922
15,894
EPS Diluted
38.07
39.65
38.50

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
2,966
7,241
8,061
Total Current Assets
13,726
14,829
15,479
Total Assets
28,940
29,018
28,830
Total Current Liabilities
16,180
10,825
10,846
Total Liabilities
17,282
11,672
11,666
Total Equity
11,659
17,347
17,164
Total Debt
912
831
690
Net Debt
-2,054
-6,410
-7,371

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
7,839
16,257
11,763
Capital Expenditure
-578
-496
-701
Free Cash Flow
7,261
15,761
11,062
Stock-Based Comp
112
125
97
Net Change in Cash
-1,012
4,275
820
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down