MBLINFRA.NSMBLINFRA.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,028 | 1,644 | 1,594 |
| Gross Profit | 1,458 | 1,272 | 378 |
| Operating Income | 79 | -339 | -1,564 |
| Net Income | 634 | 1 | -505 |
| EBITDA | 2,322 | 1,275 | 596 |
| EPS Diluted | 6.05 | 0.01 | -4.82 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 203 | 466 | 384 |
| Total Current Assets | 3,197 | 3,917 | 3,694 |
| Total Assets | 30,230 | 30,157 | 29,560 |
| Total Current Liabilities | 7,025 | 7,728 | 7,811 |
| Total Liabilities | 22,029 | 21,793 | 21,700 |
| Total Equity | 8,201 | 8,364 | 7,860 |
| Total Debt | 12,476 | 12,045 | 11,387 |
| Net Debt | 12,273 | 11,579 | 11,003 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 337 | -158 | 768 |
| Capital Expenditure | -260 | -171 | -139 |
| Free Cash Flow | 77 | -329 | 629 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 111 | 205 | -81 |