HIMATSEIDE.NSHIMATSEIDE.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 21,200 | 29,403 | 26,777 |
| Gross Profit | 8,492 | 11,776 | 38,134 |
| Operating Income | 1,481 | 1,162 | 8,300 |
| Net Income | -533 | 1,408 | -641 |
| EBITDA | 3,042 | 5,629 | 3,643 |
| EPS Diluted | -5.42 | 14.30 | -6.51 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 672 | 1,155 | 588 |
| Total Current Assets | 16,593 | 23,068 | 23,119 |
| Total Assets | 51,076 | 56,436 | 55,342 |
| Total Current Liabilities | 19,285 | 21,001 | 21,626 |
| Total Liabilities | 37,924 | 41,739 | 40,852 |
| Total Equity | 13,152 | 14,697 | 14,490 |
| Total Debt | 25,932 | 29,217 | 28,060 |
| Net Debt | 25,260 | 28,062 | 27,473 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 5,764 | 679 | 3,541 |
| Capital Expenditure | -1,278 | -1,476 | -97 |
| Free Cash Flow | 4,486 | -797 | 3,444 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 639 | 483 | -567 |