IVC.NSIVC.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 461 | 417 | 644 |
| Gross Profit | 298 | 265 | 507 |
| Operating Income | 65 | 20 | 129 |
| Net Income | 79 | 78 | 120 |
| EBITDA | 68 | 22 | 131 |
| EPS Diluted | 0.25 | 0.25 | 0.38 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 845 | 693 | 235 |
| Total Current Assets | 2,080 | 2,227 | 1,954 |
| Total Assets | 2,498 | 2,549 | 2,670 |
| Total Current Liabilities | 119 | 113 | 161 |
| Total Liabilities | 265 | 252 | 301 |
| Total Equity | 2,097 | 2,107 | 2,164 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -845 | -693 | -235 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 107 | 64 | -5 |
| Capital Expenditure | -2 | -1 | -3 |
| Free Cash Flow | 105 | 64 | -8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -163 | -152 | -458 |