DCMSRIND.NSDCMSRIND.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 18,707 | 21,106 | 23,509 |
| Gross Profit | 4,890 | 6,085 | 2,348 |
| Operating Income | 632 | 985 | 5,114 |
| Net Income | 648 | 662 | 602 |
| EBITDA | 1,742 | 1,653 | 1,600 |
| EPS Diluted | 7.44 | 7.61 | 6.92 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 200 | 84 | 78 |
| Total Current Assets | 11,173 | 11,214 | 12,210 |
| Total Assets | 16,808 | 17,792 | 19,511 |
| Total Current Liabilities | 8,869 | 9,067 | 10,296 |
| Total Liabilities | 10,639 | 11,073 | 12,344 |
| Total Equity | 6,169 | 6,719 | 7,167 |
| Total Debt | 5,077 | 5,661 | 5,103 |
| Net Debt | 4,876 | 5,516 | 5,025 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,252 | 590 | 1,686 |
| Capital Expenditure | -570 | -1,348 | -526 |
| Free Cash Flow | 1,681 | -758 | 1,160 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -236 | -116 | -6 |