GOKUL.NSGOKUL.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 24,564 | 30,453 | 31,366 |
| Gross Profit | 1,022 | 1,006 | 1,652 |
| Operating Income | 423 | 294 | 454 |
| Net Income | 205 | 265 | 241 |
| EBITDA | 502 | 590 | 652 |
| EPS Diluted | 2.07 | 2.68 | 2.44 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 205 | 73 | 679 |
| Total Current Assets | 5,933 | 6,747 | 6,556 |
| Total Assets | 7,042 | 8,405 | 8,439 |
| Total Current Liabilities | 4,231 | 5,333 | 4,890 |
| Total Liabilities | 4,269 | 5,366 | 5,157 |
| Total Equity | 2,773 | 3,039 | 3,282 |
| Total Debt | 2,833 | 3,675 | 4,250 |
| Net Debt | 2,629 | 3,602 | 3,570 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 63 | -723 | 922 |
| Capital Expenditure | -79 | -118 | -294 |
| Free Cash Flow | -23 | -841 | 628 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -4 | -135 | 969 |