MANGALAM.NSMANGALAM.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,798 | 4,474 | 3,702 |
| Gross Profit | 977 | 547 | 288 |
| Operating Income | 444 | 356 | 151 |
| Net Income | 280 | 197 | 13 |
| EBITDA | 550 | 452 | 260 |
| EPS Diluted | 17.67 | 12.42 | 0.80 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 19 | 27 |
| Total Current Assets | 1,339 | 1,825 | 2,066 |
| Total Assets | 2,641 | 3,284 | 3,596 |
| Total Current Liabilities | 1,091 | 1,301 | 1,654 |
| Total Liabilities | 1,333 | 1,779 | 2,077 |
| Total Equity | 1,308 | 1,506 | 1,520 |
| Total Debt | 697 | 879 | 885 |
| Net Debt | 691 | 860 | 859 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 275 | 257 | 395 |
| Capital Expenditure | -314 | -277 | -279 |
| Free Cash Flow | -39 | -20 | 116 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -10 | 14 | 7 |