GUJAPOLLO.NSGUJAPOLLO.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 551 | 557 | 719 |
| Gross Profit | 45 | 177 | 145 |
| Operating Income | -127 | -78 | -87 |
| Net Income | 446 | 82 | 125 |
| EBITDA | 874 | 212 | 189 |
| EPS Diluted | 35.91 | 7.82 | 9.68 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 4 | 1 |
| Total Current Assets | 2,921 | 2,403 | 3,386 |
| Total Assets | 6,144 | 5,698 | 5,186 |
| Total Current Liabilities | 764 | 374 | 326 |
| Total Liabilities | 811 | 463 | 399 |
| Total Equity | 5,333 | 5,235 | 4,787 |
| Total Debt | 653 | 179 | 255 |
| Net Debt | 651 | 175 | 254 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -633 | -145 | -695 |
| Capital Expenditure | -806 | -36 | -64 |
| Free Cash Flow | -2,166 | -181 | -759 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 2 | -2 |