INTENTECH.NSINTENTECH.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 720 | 830 | 906 |
| Gross Profit | 707 | 422 | 795 |
| Operating Income | 208 | 238 | 159 |
| Net Income | 181 | 191 | 137 |
| EBITDA | 232 | 254 | 186 |
| EPS Diluted | 8.05 | 8.48 | 5.86 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 148 | 240 | 144 |
| Total Current Assets | 745 | 773 | 829 |
| Total Assets | 1,019 | 1,166 | 1,327 |
| Total Current Liabilities | 182 | 143 | 136 |
| Total Liabilities | 235 | 194 | 201 |
| Total Equity | 784 | 972 | 1,125 |
| Total Debt | 22 | 9 | 4 |
| Net Debt | -126 | -230 | -142 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 110 | 119 | -97 |
| Capital Expenditure | -8 | -13 | -25 |
| Free Cash Flow | 101 | 106 | -122 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 77 | 91 | -96 |