INOXWIND.BOINOXWIND.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 7,107 | 6,246 | 7,330 |
| Gross Profit | 1,211 | 1,470 | -794 |
| Operating Income | 384 | -3,591 | -2,478 |
| Net Income | -3,056 | -4,802 | -6,669 |
| EBITDA | -915 | -2,849 | -3,072 |
| EPS Diluted | -2.34 | -3.28 | -5.11 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,292 | 668 | 222 |
| Total Current Assets | 30,496 | 31,643 | 30,882 |
| Total Assets | 54,644 | 59,646 | 60,832 |
| Total Current Liabilities | 36,436 | 33,850 | 28,404 |
| Total Liabilities | 41,483 | 40,954 | 38,218 |
| Total Equity | 13,160 | 18,285 | 17,131 |
| Total Debt | 16,002 | 17,540 | 24,161 |
| Net Debt | 14,710 | 16,872 | 23,600 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -1,116 | -4,219 | -10,993 |
| Capital Expenditure | -1,204 | -1,795 | -3,879 |
| Free Cash Flow | -2,320 | -6,014 | -14,872 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,219 | -624 | -454 |