COMSYN.NSCOMSYN.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,123 | 3,226 | 2,902 |
| Gross Profit | 1,030 | 1,104 | 1,257 |
| Operating Income | 652 | 917 | 803 |
| Net Income | 120 | 183 | 81 |
| EBITDA | 260 | 365 | 245 |
| EPS Diluted | 3.38 | 5.00 | 2.08 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 24 | 7 | 1 |
| Total Current Assets | 1,022 | 1,188 | 1,003 |
| Total Assets | 1,967 | 2,215 | 2,261 |
| Total Current Liabilities | 758 | 761 | 595 |
| Total Liabilities | 1,180 | 1,158 | 1,056 |
| Total Equity | 787 | 1,057 | 1,205 |
| Total Debt | 861 | 839 | 755 |
| Net Debt | 837 | 832 | 755 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -88 | 63 | 376 |
| Capital Expenditure | -187 | -184 | -428 |
| Free Cash Flow | -275 | -121 | -52 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 20 | -17 | -6 |