ISFT.NSISFT.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 6,131 | 4,217 | 4,569 |
| Gross Profit | 1,157 | 1,008 | 1,123 |
| Operating Income | 59 | 113 | 145 |
| Net Income | 83 | 128 | 84 |
| EBITDA | 147 | 174 | 156 |
| EPS Diluted | 5.66 | 8.70 | 5.71 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 103 | 87 | 41 |
| Total Current Assets | 1,820 | 1,843 | 1,615 |
| Total Assets | 2,834 | 3,306 | 3,690 |
| Total Current Liabilities | 286 | 382 | 356 |
| Total Liabilities | 1,299 | 1,640 | 1,905 |
| Total Equity | 1,535 | 1,666 | 1,785 |
| Total Debt | 980 | 1,127 | 1,476 |
| Net Debt | 877 | 1,041 | 1,434 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 344 | 334 | 141 |
| Capital Expenditure | -412 | -478 | -474 |
| Free Cash Flow | -68 | -143 | -333 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -74 | -17 | -45 |