JAICORPLTD.BOJAICORPLTD.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,715 | 7,201 | 5,943 |
| Gross Profit | 1,254 | 1,452 | 1,657 |
| Operating Income | 361 | 1,402 | 404 |
| Net Income | 926 | 526 | -136 |
| EBITDA | 1,571 | 812 | 266 |
| EPS Diluted | 5.19 | 2.95 | -0.76 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 116 | 89 | 51 |
| Total Current Assets | 5,004 | 4,806 | 5,320 |
| Total Assets | 15,583 | 15,293 | 15,045 |
| Total Current Liabilities | 1,170 | 348 | 318 |
| Total Liabilities | 1,358 | 527 | 497 |
| Total Equity | 13,947 | 14,508 | 14,318 |
| Total Debt | 919 | 12 | 31 |
| Net Debt | 803 | -89 | -20 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -50 | 912 | 720 |
| Capital Expenditure | -86 | -36 | -42 |
| Free Cash Flow | -135 | 876 | 677 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 71 | -27 | -54 |