EXIDEIND.BOEXIDEIND.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 103,594 | 127,892 | 150,782 |
| Gross Profit | 36,335 | 40,671 | 46,649 |
| Operating Income | 27,324 | 30,583 | 35,508 |
| Net Income | 8,099 | 43,669 | 8,227 |
| EBITDA | 13,364 | 13,688 | 15,569 |
| EPS Diluted | 8.71 | 8.29 | 9.68 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,424 | 1,891 | 681 |
| Total Current Assets | 62,559 | 51,213 | 56,910 |
| Total Assets | 286,871 | 139,106 | 140,510 |
| Total Current Liabilities | 48,048 | 28,178 | 30,242 |
| Total Liabilities | 213,686 | 32,867 | 28,413 |
| Total Equity | 72,723 | 105,837 | 111,323 |
| Total Debt | 5,087 | 5,195 | 6,420 |
| Net Debt | 1,663 | 3,304 | 2,095 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 22,631 | 275 | 7,682 |
| Capital Expenditure | -5,016 | -6,659 | -9,959 |
| Free Cash Flow | 17,615 | -6,046 | -2,276 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 110 | -569 | -573 |