KOTHARIPRO.BOKOTHARIPRO.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 31,171 | 33,969 | 13,870 |
| Gross Profit | 293 | 328 | 208 |
| Operating Income | 10 | 85 | -103 |
| Net Income | -563 | 147 | 52 |
| EBITDA | 49 | 532 | 227 |
| EPS Diluted | -18.87 | 2.46 | 1.74 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 717 | 403 | 325 |
| Total Current Assets | 23,035 | 15,048 | 10,771 |
| Total Assets | 25,486 | 17,675 | 14,795 |
| Total Current Liabilities | 10,798 | 4,294 | 1,778 |
| Total Liabilities | 14,890 | 6,845 | 3,253 |
| Total Equity | 10,596 | 10,830 | 11,542 |
| Total Debt | 10,254 | 3,427 | 2,746 |
| Net Debt | 9,537 | 3,024 | 2,421 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,203 | 6,696 | 2,406 |
| Capital Expenditure | -9 | -15 | -25 |
| Free Cash Flow | 1,194 | 6,681 | 2,381 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 563 | -314 | -78 |